Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	4,134,274	$861M	19.0%	$208.27 *	$138.50	+63.8%	COM	023135106
MSFT	MICROSOFT CORP	843,324	$312M	6.9%	$370.17 *	$300.77	+44.5%	COM	594918104
AAPL	APPLE INC	569,999	$145M	3.2%	$253.79 *	$139.67	+88.2%	COM	037833100
NVDA	NVIDIA CORPORATION	691,406	$121M	2.7%	$174.40 *	$134.40	+38.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	290,697	$93.26M	2.1%	$320.81	$176.20	—	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	2,798,216	$74.38M	1.6%	$26.58	$25.71	—	GLOBAL REAL EST	25434V658
DFIC	DIMENSIONAL ETF TRUST	2,078,625	$73.85M	1.6%	$35.53	$25.26	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	1,021,723	$73.65M	1.6%	$72.08	$65.72	—	US CORE EQUITY 1	25434V625
DFAC	DIMENSIONAL ETF TRUST	1,768,296	$68.72M	1.5%	$38.86	$28.84	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,584,483	$61.73M	1.4%	$38.96	$30.50	—	INTL CORE EQT MK	25434V203
IWB	ISHARES TR	161,066	$57.43M	1.3%	$356.56	$119.14	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	181,749	$52.14M	1.2%	$286.86 *	$157.71	+105.2%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	328,705	$45.47M	1.0%	$138.32	$101.61	—	TT WRLD ST ETF	922042742
DFAU	DIMENSIONAL ETF TRUST	995,411	$44.91M	1.0%	$45.12	$33.21	—	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	142,176	$40.88M	0.9%	$287.56 *	$156.35	+106.8%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	60,915	$39.62M	0.9%	$650.34	$650.34	—	TR UNIT	78462F103
DFEM	DIMENSIONAL ETF TRUST	1,127,131	$38.94M	0.9%	$34.55	$25.94	—	EMERGING MKTS CO	25434V732
VGSR	MANAGER DIRECTED PORTFOLIOS	3,674,039	$37.95M	0.8%	$10.33	$10.02	—	VERT GLB SUST RE	56170L695
TSLA	TESLA INC	99,217	$36.88M	0.8%	$371.75 *	$425.98	0.0%	COM	88160R101
IWF	ISHARES TR	81,540	$34.77M	0.8%	$426.40	$426.40	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	50,309	$32.86M	0.7%	$653.21	$653.21	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	142,366	$29.9M	0.7%	$210.03 *	$141.66	+41.4%	COM	872590104
IWV	ISHARES TR	76,523	$28.37M	0.6%	$370.68	$370.68	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	47,956	$27.44M	0.6%	$572.13 *	$655.57	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	160,235	$27.19M	0.6%	$169.66 *	$83.82	+65.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,065	$26.39M	0.6%	$479.20 *	$493.47	0.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	42,225	$25.23M	0.6%	$597.54	$597.54	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	42,446	$24.5M	0.5%	$577.18	$577.18	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	24,575	$24.49M	0.5%	$996.41 *	$963.77	0.0%	COM	22160K105
SBUX	STARBUCKS CORP	269,504	$24.14M	0.5%	$89.59 *	$82.24	+13.8%	COM	855244109
ITOT	ISHARES TR	165,930	$23.63M	0.5%	$142.43	$24706.29	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	237,322	$23.05M	0.5%	$97.13	$64.84	—	MSCI EAFE ETF	464287465
DFAE	DIMENSIONAL ETF TRUST	672,686	$22.78M	0.5%	$33.86	$26.15	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	72,334	$22.39M	0.5%	$309.51 *	$334.17	0.0%	COM	11135F101
IWM	ISHARES TR	84,594	$20.98M	0.5%	$248.00	$248.00	—	RUSSELL 2000 ETF	464287655
DFAX	DIMENSIONAL ETF TRUST	608,449	$20.67M	0.5%	$33.97	$25.02	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	68,160	$20.05M	0.4%	$294.16 *	$311.42	0.0%	COM	46625H100
SGOV	ISHARES TR	197,253	$19.86M	0.4%	$100.66	$100.65	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	152,830	$19M	0.4%	$124.29	$77.36	+57.7%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$17.24M	0.4%	$718140.00 *	$740378.25	0.0%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	257,436	$16.5M	0.4%	$64.08	$47.61	—	VAN FTSE DEV MKT	921943858
ABNB	AIRBNB INC	129,120	$16.31M	0.4%	$126.28 *	$131.41	-1.5%	COM CL A	009066101
LII	LENNOX INTL INC	32,427	$15.05M	0.3%	$464.13 *	$526.73	0.0%	COM	526107107
LLY	ELI LILLY & CO	15,617	$14.36M	0.3%	$919.80 *	$1047.09	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	57,697	$14.1M	0.3%	$244.44 *	$227.87	0.0%	COM	478160104
ORCL	ORACLE CORP	90,650	$13.34M	0.3%	$147.11 *	$169.61	0.0%	COM	68389X105
RWO	SPDR INDEX SHS FDS	281,509	$12.88M	0.3%	$45.77	$42.68	—	STATE STREET SPD	78463X749
PEP	PEPSICO INC	82,602	$12.83M	0.3%	$155.29	$154.74	0.0%	COM	713448108
DLR	DIGITAL RLTY TR INC	70,644	$12.73M	0.3%	$180.21 *	$155.03	0.0%	COM	253868103
HD	HOME DEPOT INC	38,073	$12.52M	0.3%	$328.89 *	$376.98	0.0%	COM	437076102
AMGN	AMGEN INC	33,477	$11.78M	0.3%	$351.85	$349.67	0.0%	COM	031162100
VV	VANGUARD INDEX FDS	39,293	$11.74M	0.3%	$298.85	$298.85	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	151,312	$11.67M	0.3%	$77.11	$62.19	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	89,649	$10.78M	0.2%	$120.29 *	$114.28	0.0%	COM	58933Y105
IWR	ISHARES TR	108,462	$10.55M	0.2%	$97.23	$74.11	—	RUS MID CAP ETF	464287499
PCAR	PACCAR INC	88,990	$10.28M	0.2%	$115.50 *	$122.99	0.0%	COM	693718108
SOFI	SOFI TECHNOLOGIES INC	636,631	$10.11M	0.2%	$15.88 *	$6.37	+265.8%	COM	83406F102
PLTR	PALANTIR TECHNOLOGIES INC	68,846	$10.07M	0.2%	$146.28 *	$154.17	0.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	49,372	$10.04M	0.2%	$203.43 *	$221.70	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	29,193	$9.863M	0.2%	$337.85 *	$387.04	0.0%	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	128,257	$9.632M	0.2%	$75.10	$65.35	—	ALLWRLD EX US	922042775
SNOW	SNOWFLAKE INC	63,458	$9.571M	0.2%	$150.82 *	$194.49	0.0%	COM SHS	833445109
INTC	INTEL CORP	215,116	$9.493M	0.2%	$44.13 *	$29.03	+59.9%	COM	458140100
SCZ	ISHARES TR	118,810	$9.316M	0.2%	$78.41	$48.66	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	20,697	$9.04M	0.2%	$436.80	$436.80	—	GROWTH ETF	922908736
CB	CHUBB LTD SWITZ	26,541	$8.651M	0.2%	$325.94 *	$316.22	0.0%	COM	H1467J104
DELL	DELL TECHNOLOGIES INC	52,126	$8.555M	0.2%	$164.13 *	$119.03	0.0%	CL C	24703L202
MAR	MARRIOTT INTL INC NEW	26,000	$8.504M	0.2%	$327.07	$330.79	0.0%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	139,568	$8.465M	0.2%	$60.65 *	$49.70	+15.5%	COM	110122108
DFSU	DIMENSIONAL ETF TRUST	204,667	$8.41M	0.2%	$41.09	$35.36	—	US SUSTAINABILTY	25434V716
LOW	LOWES COS INC	34,860	$8.237M	0.2%	$236.28 *	$271.50	0.0%	COM	548661107
KLAC	KLA CORP	5,419	$7.98M	0.2%	$1472.54	$1462.03	0.0%	COM NEW	482480100
PG	PROCTER & GAMBLE CO	55,237	$7.978M	0.2%	$144.44 *	$151.77	0.0%	COM	742718109
V	VISA INC	26,247	$7.933M	0.2%	$302.24 *	$329.17	0.0%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	315,388	$7.916M	0.2%	$25.10	$25.45	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	35,515	$7.588M	0.2%	$213.67	$213.67	—	RUS 1000 VAL ETF	464287598
FIX	COMFORT SYS USA INC	5,473	$7.547M	0.2%	$1378.96 *	$1196.06	0.0%	COM	199908104
GE	GE AEROSPACE	26,348	$7.477M	0.2%	$283.77 *	$318.19	0.0%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	38,079	$7.471M	0.2%	$196.20	$196.20	—	VALUE ETF	922908744
NFLX	NETFLIX INC.	77,455	$7.447M	0.2%	$96.15 *	$83.84	0.0%	COM	64110L106
CAT	CATERPILLAR INC	10,428	$7.388M	0.2%	$708.43 *	$684.39	0.0%	COM	149123101
GEV	GE VERNOVA INC	8,292	$7.238M	0.2%	$872.85 *	$736.93	0.0%	COM	36828A101
CRM	SALESFORCE INC	38,129	$7.118M	0.2%	$186.67 *	$215.77	0.0%	COM	79466L302
CVX	CHEVRON CORPORATION	34,229	$7.082M	0.2%	$206.90 *	$171.87	0.0%	COM	166764100
PCG	PG&E CORP	402,962	$7.08M	0.2%	$17.57 *	$15.48	+5.8%	COM	69331C108
CSCO	CISCO SYS INC	91,098	$7.068M	0.2%	$77.59	$77.91	0.0%	COM	17275R102
ABBV	ABBVIE INC	32,484	$7.065M	0.2%	$217.49 *	$222.57	0.0%	COM	00287Y109
EIX	EDISON INTL	94,130	$6.888M	0.2%	$73.18 *	$64.64	0.0%	COM	281020107
EMXC	ISHARES INC	84,253	$6.627M	0.1%	$78.66	$78.66	—	MSCI EMRG CHN	46434G764
LMT	LOCKHEED MARTIN CORP	10,904	$6.59M	0.1%	$604.40	$600.88	0.0%	COM	539830109
GLD	SPDR GOLD TR	15,300	$6.583M	0.1%	$430.29	$430.29	—	GOLD SHS	78463V107
IJH	ISHARES TR	97,485	$6.583M	0.1%	$67.53	$67.53	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	119,714	$6.323M	0.1%	$52.82 *	$63.98	0.0%	CL B	654106103
FTEC	FIDELITY COVINGTON TRUST	30,338	$6.312M	0.1%	$208.05	$208.05	—	MSCI INFO TECH I	316092808
FIG	FIGMA INC	298,006	$6.3M	0.1%	$21.14 *	$43.67	-35.0%	CLASS A COM STK	316841105
VO	VANGUARD INDEX FDS	21,805	$6.262M	0.1%	$287.18	$287.18	—	MID CAP ETF	922908629
WDC	WESTERN DIGITAL CORP	23,015	$6.225M	0.1%	$270.49 *	$251.23	0.0%	COM	958102105
BAC	BANK AMERICA CORP	126,892	$6.186M	0.1%	$48.75 *	$31.48	+70.5%	COM	060505104
GM	GENERAL MTRS CO	82,568	$6.151M	0.1%	$74.50 *	$82.25	0.0%	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,077	$6.111M	0.1%	$338.07	$338.07	—	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	76,172	$6.064M	0.1%	$79.61 *	$90.04	0.0%	COM	949746101
UBER	UBER TECHNOLOGIES INC	84,284	$6.063M	0.1%	$71.93 *	$78.72	0.0%	COM	90353T100
FTI	TECHNIPFMC PLC	87,678	$6.061M	0.1%	$69.13 *	$56.35	0.0%	COM	G87110105
UNH	UNITEDHEALTH GROUP INC	22,325	$6.041M	0.1%	$270.58 *	$308.69	0.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	24,855	$6.025M	0.1%	$242.39 *	$283.93	0.0%	COM	459200101
IVW	ISHARES TR	53,201	$6.018M	0.1%	$113.11	$113.11	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	53,634	$5.973M	0.1%	$111.37	$111.37	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABORATORIES	57,736	$5.928M	0.1%	$102.67 *	$115.41	0.0%	COM	002824100
BA	BOEING CO	29,681	$5.907M	0.1%	$199.03 *	$238.54	0.0%	COM	097023105
LRCX	LAM RESEARCH CORP	27,624	$5.904M	0.1%	$213.72 *	$225.94	0.0%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	47,932	$5.885M	0.1%	$122.78 *	$135.05	0.0%	COM SHS	040413205
EEM	ISHARES TR	102,766	$5.836M	0.1%	$56.79	$39.68	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	16,012	$5.703M	0.1%	$356.18 *	$338.93	0.0%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	26,484	$5.696M	0.1%	$215.06	$215.06	—	DIV APP ETF	921908844
RDDT	REDDIT INC	41,680	$5.612M	0.1%	$134.65 *	$189.65	0.0%	CL A	75734B100
IEFA	ISHARES TR	61,368	$5.556M	0.1%	$90.53	$90.53	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	216,373	$5.548M	0.1%	$25.64	$36.97	—	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	34,723	$5.545M	0.1%	$159.70 *	$154.23	0.0%	COM	872540109
HON	HONEYWELL INTL INC	24,177	$5.465M	0.1%	$226.03	$225.93	0.0%	COM	438516106
RELY	REMITLY GLOBAL INC	348,109	$5.455M	0.1%	$15.67 *	$13.02	+7.1%	COM	75960P104
DIA	STATE STR SPDR DOW JONES IND	11,731	$5.434M	0.1%	$463.20	$463.20	—	UT SER 1	78467X109
FSBC	FIVE STAR BANCORP	142,111	$5.36M	0.1%	$37.72 *	$21.39	+81.8%	COM	33830T103
AMAT	APPLIED MATLS INC	15,550	$5.315M	0.1%	$341.79 *	$326.57	0.0%	COM	038222105
NEM	NEWMONT CORP	48,647	$5.266M	0.1%	$108.25 *	$118.12	0.0%	COM	651639106
AIRO	AIRO GROUP HLDGS INC	682,191	$5.188M	0.1%	$7.61 *	$10.78	0.0%	COM	009422106
CHWY	CHEWY INC	186,606	$5.038M	0.1%	$27.00 *	$29.26	0.0%	CL A	16679L109
COF	CAPITAL ONE FINL CORP	27,497	$5.016M	0.1%	$182.43 *	$223.24	0.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	23,477	$4.885M	0.1%	$208.09 *	$224.93	0.0%	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,442	$4.874M	0.1%	$391.75 *	$376.45	0.0%	ORD SHS	G7997R103
C	CITIGROUP INC	42,419	$4.811M	0.1%	$113.41 *	$116.18	0.0%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	193,142	$4.78M	0.1%	$24.75	$21.67	—	INTL EQTY ETF	808524805
SNDK	SANDISK CORP	7,523	$4.78M	0.1%	$635.37 *	$516.50	0.0%	COM	80004C200
RTX	RTX CORPORATION	24,629	$4.751M	0.1%	$192.90	$196.61	0.0%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	6,131	$4.737M	0.1%	$772.68	$769.15	0.0%	COM	75886F107
COMP	COMPASS INC	633,595	$4.632M	0.1%	$7.31 *	$3.53	+232.7%	CL A	20464U100
VBR	VANGUARD INDEX FDS	21,152	$4.595M	0.1%	$217.25	$217.25	—	SM CP VAL ETF	922908611
LC	LENDINGCLUB ISSUANCE TR SER	318,924	$4.567M	0.1%	$14.32 *	$11.07	+64.0%	COM NEW	52603A208
VBK	VANGUARD INDEX FDS	15,107	$4.566M	0.1%	$302.24	$302.24	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	27,566	$4.558M	0.1%	$165.34 *	$175.91	0.0%	COM	718172109
NOW	SERVICENOW INC	42,949	$4.49M	0.1%	$104.55 *	$121.19	0.0%	COM	81762P102
IJR	ISHARES TR	36,117	$4.49M	0.1%	$124.31	$124.31	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	10,465	$4.451M	0.1%	$425.35 *	$485.25	0.0%	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	82,327	$4.45M	0.1%	$54.05	$54.05	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	24,078	$4.437M	0.1%	$184.28	$184.28	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	8,768	$4.381M	0.1%	$499.65 *	$539.05	0.0%	CL A	57636Q104
FCX	FREEPORT MCMORAN INC	74,182	$4.36M	0.1%	$58.78 *	$61.12	0.0%	CL B	35671D857
DHR	DANAHER CORP DEL	22,915	$4.345M	0.1%	$189.60 *	$224.68	0.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	14,328	$4.334M	0.1%	$302.48 *	$356.17	0.0%	COM	025816109
GD	GENERAL DYNAMICS CORP	12,560	$4.311M	0.1%	$343.23 *	$354.49	0.0%	COM	369550108
CNC	CENTENE CORP DEL	129,555	$4.242M	0.1%	$32.74 *	$39.07	+10.9%	COM	15135B101
VBIL	VANGUARD INSTL INDEX FD	55,466	$4.196M	0.1%	$75.65	$75.65	—	0-3 MO TREAS BIL	922040845
IEMG	ISHARES INC	60,129	$4.194M	0.1%	$69.75	$69.75	—	CORE MSCI EMKT	46434G103
RSG	REPUBLIC SVCS INC	19,037	$4.169M	0.1%	$219.02	$216.60	0.0%	COM	760759100
SCHW	SCHWAB CHARLES CORP	44,317	$4.165M	0.1%	$93.98 *	$100.12	0.0%	COM	808513105
BSV	VANGUARD BD INDEX FDS	52,951	$4.152M	0.1%	$78.41	$78.41	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	42,858	$4.131M	0.1%	$96.38 *	$109.45	0.0%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	8,940	$4.121M	0.1%	$460.98 *	$520.97	0.0%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	967	$4.071M	0.1%	$4209.46 *	$4781.74	0.0%	COM	09857L108
JBHT	HUNT J B TRANS SVCS INC	19,142	$4.056M	0.1%	$211.90	$213.95	0.0%	COM	445658107
QCOM	QUALCOMM INC	31,228	$4.022M	0.1%	$128.78 *	$153.90	0.0%	COM	747525103
MCD	MCDONALDS CORP	12,907	$4.011M	0.1%	$310.79 *	$317.25	0.0%	COM	580135101
PFE	PFIZER INC	140,565	$3.947M	0.1%	$28.08 *	$25.08	+4.4%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	4,645	$3.929M	0.1%	$845.93 *	$932.60	0.0%	COM	38141G104
COP	CONOCOPHILLIPS	29,303	$3.868M	0.1%	$132.00 *	$102.65	0.0%	COM	20825C104
VOT	VANGUARD INDEX FDS	14,978	$3.855M	0.1%	$257.35	$257.35	—	MCAP GR IDXVIP	922908538
VRT	VERTIV HOLDINGS CO	15,349	$3.846M	0.1%	$250.59 *	$199.85	0.0%	COM CL A	92537N108
PSX	PHILLIPS 66	21,109	$3.846M	0.1%	$182.18 *	$147.11	0.0%	COM	718546104
INCY	INCYTE CORP	40,351	$3.798M	0.1%	$94.12 *	$103.13	0.0%	COM	45337C102
ACN	ACCENTURE PLC IRELAND	19,114	$3.79M	0.1%	$198.29 *	$253.23	0.0%	SHS CLASS A	G1151C101
INTU	INTUIT	8,648	$3.739M	0.1%	$432.39 *	$497.56	0.0%	COM	461202103
DFSI	DIMENSIONAL ETF TRUST	87,640	$3.716M	0.1%	$42.40	$42.40	—	INTERNATIONAL	25434V690
TER	TERADYNE INC	12,484	$3.701M	0.1%	$296.47 *	$265.87	0.0%	COM	880770102
CMI	CUMMINS INC	6,861	$3.692M	0.1%	$538.04 *	$575.50	0.0%	COM	231021106
WRD	WERIDE INC	444,723	$3.598M	0.1%	$8.09	$9.90	—	SPONSORED ADS	950915108
TQQQ	PROSHARES TR	86,114	$3.589M	0.1%	$41.68	$41.68	—	ULTRAPRO QQQ	74347X831
MRSH	MARSH & MCLENNAN COS INC	20,678	$3.587M	0.1%	$173.45 *	$181.36	0.0%	COM	571748102
VB	VANGUARD INDEX FDS	13,650	$3.575M	0.1%	$261.92	$261.92	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	5,050	$3.523M	0.1%	$697.69	$697.69	—	INF TECH ETF	92204A702
CRCL	CIRCLE INTERNET GROUP INC	36,870	$3.518M	0.1%	$95.41 *	$69.72	0.0%	COM CL A	172573107
USB	US BANCORP	67,095	$3.49M	0.1%	$52.01 *	$56.63	0.0%	COM NEW	902973304
DFSE	DIMENSIONAL ETF TRUST	82,127	$3.48M	0.1%	$42.37	$42.37	—	EMERGING MARKETS	25434V682
KO	COCA COLA CO	45,730	$3.478M	0.1%	$76.05	$74.76	0.0%	COM	191216100
ADBE	ADOBE INC	14,191	$3.45M	0.1%	$243.08 *	$289.87	0.0%	COM	00724F101
NEE	NEXTERA ENERGY INC	37,055	$3.442M	0.1%	$92.88 *	$87.17	0.0%	COM	65339F101
TXN	TEXAS INSTRS INC	17,635	$3.424M	0.1%	$194.14 *	$206.27	0.0%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	8,132	$3.389M	0.1%	$416.72	$422.16	0.0%	SHS	G8994E103
CIEN	CIENA CORP	8,647	$3.357M	0.1%	$388.23 *	$270.92	0.0%	COM NEW	171779309
FTNT	FORTINET INC	40,746	$3.33M	0.1%	$81.72 *	$79.98	0.0%	COM	34959E109
BLK	BLACKROCK INC	3,447	$3.315M	0.1%	$961.80 *	$1097.38	0.0%	COM	09290D101
EXPE	EXPEDIA GROUP INC	14,287	$3.299M	0.1%	$230.89 *	$253.44	0.0%	COM NEW	30212P303
SDY	SPDR SERIES TRUST	22,550	$3.291M	0.1%	$145.94	$145.94	—	STATE STREET SPD	78464A763
APH	AMPHENOL CORP	25,981	$3.283M	0.1%	$126.35 *	$146.40	0.0%	CL A	032095101
DAL	DELTA AIR LINES INC	48,684	$3.237M	0.1%	$66.48 *	$69.85	0.0%	COM NEW	247361702
UNP	UNION PAC CORP	12,975	$3.148M	0.1%	$242.62	$243.32	0.0%	COM	907818108
NYT	NEW YORK TIMES CO MTN BE	37,562	$3.145M	0.1%	$83.73 *	$72.28	0.0%	CL A	650111107
ACWI	ISHARES TR	22,690	$3.14M	0.1%	$138.37	$138.37	—	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	16,303	$3.127M	0.1%	$191.81	$191.81	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	6,327	$3.11M	0.1%	$491.57 *	$574.61	0.0%	COM	883556102
MCK	MCKESSON CORP	3,562	$3.083M	0.1%	$865.41	$875.46	0.0%	COM	58155Q103
UPS	UNITED PARCEL SVCS INC	31,115	$3.061M	0.1%	$98.38 *	$109.86	0.0%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	20,635	$3.056M	0.1%	$148.10	$148.10	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	106,044	$3.045M	0.1%	$28.71 *	$38.51	-22.6%	CL A	20030N101
LIN	LINDE PLC	6,133	$3.041M	0.1%	$495.79 *	$460.00	0.0%	SHS	G54950103
IWO	ISHARES TR	9,670	$3.035M	0.1%	$313.81	$313.81	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	34,040	$3.019M	0.1%	$88.70	$88.70	—	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	6,756	$3.017M	0.1%	$446.52 *	$467.55	0.0%	COM	92532F100
RSMC	TIDAL TRUST III	120,663	$2.997M	0.1%	$24.84	$25.51	—	ROCKEFELLER US S	45259A803
EME	EMCOR GROUP INC	4,001	$2.954M	0.1%	$738.37	$726.67	0.0%	COM	29084Q100
BSX	BOSTON SCIENTIFIC CORP	46,988	$2.948M	0.1%	$62.75 *	$85.82	0.0%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	7,342	$2.866M	0.1%	$390.39 *	$431.12	0.0%	CL A	22788C105
IWP	ISHARES TR	22,207	$2.845M	0.1%	$128.12	$128.12	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	92,461	$2.837M	0.1%	$30.68	$30.68	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	21,122	$2.807M	0.1%	$132.90	$132.90	—	STATE STREET TEC	81369Y803
MPC	MARATHON PETE CORP	11,489	$2.805M	0.1%	$244.19 *	$184.70	0.0%	COM	56585A102
DE	DEERE & CO	4,934	$2.78M	0.1%	$563.35 *	$551.35	0.0%	COM	244199105
IWS	ISHARES TR	18,934	$2.759M	0.1%	$145.74	$145.74	—	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	55,448	$2.737M	0.1%	$49.37	$49.37	—	STATE STREET FIN	81369Y605
DG	DOLLAR GEN CORP	22,954	$2.725M	0.1%	$118.73 *	$147.69	0.0%	COM	256677105
IVE	ISHARES TR	12,856	$2.715M	0.1%	$211.15	$211.15	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	9,242	$2.696M	0.1%	$291.68	$288.51	0.0%	COM	89417E109
CI	THE CIGNA GROUP	9,981	$2.662M	0.1%	$266.75 *	$280.70	0.0%	COM	125523100
GLW	CORNING INC	19,406	$2.639M	0.1%	$135.97 *	$111.68	0.0%	COM	219350105
SLDE	SLIDE INS HLDGS INC	145,887	$2.626M	0.1%	$18.00 *	$17.19	0.0%	COM	831349105
AMLP	ALPS ETF TR	49,767	$2.62M	0.1%	$52.64	$52.64	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	13,626	$2.615M	0.1%	$191.92	$191.92	—	S&P500 EQL WGT	46137V357
SYK	STRYKER CORPORATION	7,823	$2.57M	0.1%	$328.57 *	$364.67	0.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	50,956	$2.558M	0.1%	$50.20 *	$43.82	0.0%	COM	92343V104
TPR	TAPESTRY INC	17,941	$2.532M	0.1%	$141.11	$139.57	0.0%	COM	876030107
GILD	GILEAD SCIENCES INC	18,108	$2.524M	0.1%	$139.37	$138.38	0.0%	COM	375558103
NBIX	NEUROCRINE BIOSCIENCES INC	18,872	$2.486M	0.1%	$131.74	$134.33	0.0%	COM	64125C109
IXUS	ISHARES TR	28,247	$2.447M	0.1%	$86.64	$86.64	—	CORE MSCI TOTAL	46432F834
ILMN	ILLUMINA INC	19,829	$2.444M	0.1%	$123.26 *	$135.42	0.0%	COM	452327109
MLI	MUELLER INDS INC	21,779	$2.413M	0.1%	$110.80 *	$124.38	0.0%	COM	624756102
SYY	SYSCO CORP	33,662	$2.401M	0.1%	$71.33 *	$82.24	0.0%	COM	871829107
AMP	AMERIPRISE FINL INC	5,384	$2.393M	0.1%	$444.38 *	$500.27	0.0%	COM	03076C106
MS	MORGAN STANLEY	14,517	$2.389M	0.1%	$164.57 *	$179.67	0.0%	COM NEW	617446448
BWA	BORGWARNER INC	43,967	$2.386M	0.1%	$54.26 *	$52.31	0.0%	COM	099724106
MO	ALTRIA GROUP INC	36,110	$2.383M	0.1%	$65.99 *	$63.03	0.0%	COM	02209S103
VDE	VANGUARD WORLD FD	13,718	$2.374M	0.1%	$173.04	$173.04	—	ENERGY ETF	92204A306
ADP	AUTOMATIC DATA PROCESSING IN	11,669	$2.371M	0.1%	$203.19 *	$240.81	0.0%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	17,904	$2.347M	0.1%	$131.08 *	$120.54	0.0%	COM	025537101
NTRA	NATERA INC	11,699	$2.34M	0.1%	$199.99 *	$225.87	0.0%	COM	632307104
TXRH	TEXAS ROADHOUSE INC	13,899	$2.295M	0.1%	$165.14 *	$184.57	0.0%	COM	882681109
DOW	DOW HLDGS INC	54,925	$2.288M	0.1%	$41.65 *	$29.05	0.0%	COM	260557103
KMI	KINDER MORGAN INC DEL	67,481	$2.263M	0.0%	$33.53 *	$29.74	0.0%	COM	49456B101
JCI	JOHNSON CONTROLS INTERNATION	17,090	$2.238M	0.0%	$130.95 *	$126.06	0.0%	SHS	G51502105
AFL	AFLAC INC	20,303	$2.227M	0.0%	$109.71	$111.21	0.0%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	3,239	$2.21M	0.0%	$682.16	$673.66	0.0%	COM	666807102
FIVE	FIVE BELOW INC	9,578	$2.188M	0.0%	$228.47 *	$201.61	0.0%	COM	33829M101
MEDP	MEDPACE HLDGS INC	4,542	$2.181M	0.0%	$480.19 *	$542.35	0.0%	COM	58506Q109
MKTX	MARKETAXESS HLDGS INC	13,098	$2.161M	0.0%	$164.98 *	$172.84	0.0%	COM	57060D108
CFG	CITIZENS FINL GROUP INC	35,833	$2.149M	0.0%	$59.97 *	$63.11	0.0%	COM	174610105
TXT	TEXTRON INC	24,515	$2.147M	0.0%	$87.56 *	$94.02	0.0%	COM	883203101
SIXA	EXCHANGE TRADED CONCEPTS TRU	41,209	$2.146M	0.0%	$52.07	$52.07	—	ETC 6 MEGA CAP	301505681
VHT	VANGUARD WORLD FD	7,853	$2.139M	0.0%	$272.35	$272.35	—	HEALTH CAR ETF	92204A504
TSN	TYSON FOODS INC	33,172	$2.125M	0.0%	$64.07 *	$62.28	0.0%	CL A	902494103
VTEB	VANGUARD MUN BD FDS	42,593	$2.125M	0.0%	$49.89	$49.89	—	TAX EXEMPT BD	922907746
ULTA	ULTA BEAUTY INC	4,038	$2.111M	0.0%	$522.73 *	$669.91	0.0%	COM	90384S303
HCA	HCA HEALTHCARE INC	4,437	$2.1M	0.0%	$473.28 *	$498.00	0.0%	COM	40412C101
BURL	BURLINGTON STORES INC	6,385	$2.078M	0.0%	$325.40 *	$304.20	0.0%	COM	122017106
MTG	MGIC INVT CORP WIS	78,227	$2.053M	0.0%	$26.25 *	$27.03	0.0%	COM	552848103
WM	WASTE MGMT INC DEL	8,902	$2.046M	0.0%	$229.79	$226.07	0.0%	COM	94106L109
AON	AON PLC	6,329	$2.043M	0.0%	$322.78 *	$336.05	0.0%	SHS CL A	G0403H108
DASH	DOORDASH INC	13,554	$2.035M	0.0%	$150.15 *	$196.68	0.0%	CL A	25809K105
TGT	TARGET CORP	16,778	$2.033M	0.0%	$121.20 *	$109.20	0.0%	COM	87612E106
ALL	ALLSTATE CORP	9,770	$2.026M	0.0%	$207.34 *	$202.93	0.0%	COM	020002101
ONTO	ONTO INNOVATION INC	9,874	$2.025M	0.0%	$205.07	$206.81	0.0%	COM	683344105
HII	HUNTINGTON INGALLS INDS INC	5,310	$2.017M	0.0%	$379.89 *	$410.48	0.0%	COM	446413106
EPD	ENTERPRISE PRODS PARTNERS L	53,087	$2.009M	0.0%	$37.84	$37.84	—	COM	293792107
ZM	ZOOM COMMUNICATIONS INC	24,904	$2.002M	0.0%	$80.39 *	$88.07	0.0%	CL A	98980L101
TTC	TORO CO	21,123	$1.974M	0.0%	$93.44	$93.09	0.0%	COM	891092108
T	AT&T INC	67,887	$1.968M	0.0%	$28.99 *	$25.75	0.0%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	61,475	$1.968M	0.0%	$32.01 *	$38.79	0.0%	COM	169656105
HAL	HALLIBURTON CO	49,914	$1.946M	0.0%	$38.99 *	$33.54	0.0%	COM	406216101
IAU	ISHARES GOLD TR	22,041	$1.943M	0.0%	$88.16	$88.16	—	ISHARES NEW	464285204
VEEV	VEEVA SYS INC	11,006	$1.933M	0.0%	$175.67 *	$203.93	0.0%	CL A COM	922475108
OKE	ONEOK INC NEW	21,330	$1.928M	0.0%	$90.39 *	$78.53	0.0%	COM	682680103
DOV	DOVER CORP	9,222	$1.922M	0.0%	$208.45 *	$214.66	0.0%	COM	260003108
LITE	LUMENTUM HLDGS INC	2,695	$1.894M	0.0%	$702.68 *	$467.14	0.0%	COM	55024U109
ALNY	ALNYLAM PHARMACEUTICALS INC	5,699	$1.885M	0.0%	$330.84 *	$353.27	0.0%	COM	02043Q107
KMX	CARMAX INC	45,288	$1.883M	0.0%	$41.58 *	$44.89	0.0%	COM	143130102
VIS	VANGUARD WORLD FD	6,013	$1.877M	0.0%	$312.22	$312.22	—	INDUSTRIAL ETF	92204A603
WBD	WARNER BROS DISCOVERY INC	68,286	$1.875M	0.0%	$27.46 *	$28.24	0.0%	COM SER A	934423104
EMR	EMERSON ELEC CO	14,256	$1.868M	0.0%	$131.02 *	$148.47	0.0%	COM	291011104
IUSG	ISHARES TR	11,988	$1.859M	0.0%	$155.11	$155.11	—	CORE S&P US GWT	464287671
SYF	SYNCHRONY FINANCIAL	27,294	$1.857M	0.0%	$68.02 *	$76.27	0.0%	COM	87165B103
UTHR	UNITED THERAPEUTICS CORP DEL	3,120	$1.85M	0.0%	$592.93 *	$480.44	0.0%	COM	91307C102
EQIX	EQUINIX INC	1,877	$1.84M	0.0%	$980.20 *	$764.11	0.0%	COM	29444U700
SHOP	SHOPIFY INC	15,508	$1.84M	0.0%	$118.62 *	$136.45	0.0%	CL A SUB VTG SHS	82509L107
DVY	ISHARES TR	12,133	$1.837M	0.0%	$151.41	$151.41	—	SELECT DIVID ETF	464287168
MTZ	MASTEC INC	5,603	$1.803M	0.0%	$321.74 *	$250.19	0.0%	COM	576323109
EXEL	EXELIXIS INC	41,884	$1.796M	0.0%	$42.89 *	$43.77	0.0%	COM	30161Q104
MDB	MONGODB INC	7,319	$1.792M	0.0%	$244.79 *	$376.18	0.0%	CL A	60937P106
SO	SOUTHERN CO	18,390	$1.775M	0.0%	$96.52 *	$89.54	0.0%	COM	842587107
VIK	VIKING HOLDINGS LTD	24,123	$1.773M	0.0%	$73.48	$73.78	0.0%	ORD SHS	G93A5A101
AA	ALCOA CORP	26,716	$1.772M	0.0%	$66.33 *	$61.09	0.0%	COM	013872106
MMM	3M CO	12,188	$1.77M	0.0%	$145.23 *	$163.96	0.0%	COM	88579Y101
EXE	EXPAND ENERGY CORPORATION	16,056	$1.763M	0.0%	$109.78 *	$105.80	0.0%	COM	165167735
DVN	DEVON ENERGY CORP NEW	34,834	$1.753M	0.0%	$50.32 *	$40.25	0.0%	COM	25179M103
MOH	MOLINA HEALTHCARE INC	13,081	$1.744M	0.0%	$133.30 *	$168.64	0.0%	COM	60855R100
PH	PARKER-HANNIFIN CORP	1,947	$1.743M	0.0%	$895.10 *	$957.81	0.0%	COM	701094104
SF	STIFEL FINL CORP	23,356	$1.726M	0.0%	$73.92 *	$125.46	0.0%	COM	860630102
BDX	BECTON DICKINSON & CO	10,949	$1.722M	0.0%	$157.23 *	$167.83	0.0%	COM	075887109
IT	GARTNER INC	10,852	$1.718M	0.0%	$158.34 *	$198.04	0.0%	COM	366651107
ASML	ASML HLDG NV	1,297	$1.714M	0.0%	$1321.27	$1321.27	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	14,903	$1.714M	0.0%	$114.99 *	$140.88	0.0%	COM	09260D107
CW	CURTISS WRIGHT CORP	2,500	$1.703M	0.0%	$681.03 *	$650.76	0.0%	COM	231561101
DXCM	DEXCOM INC	27,052	$1.699M	0.0%	$62.80 *	$70.92	0.0%	COM	252131107
HAS	HASBRO INC	18,150	$1.699M	0.0%	$93.60	$92.67	0.0%	COM	418056107
NUE	NUCOR CORP	9,993	$1.69M	0.0%	$169.09 *	$178.45	0.0%	COM	670346105
PFF	ISHARES TR	55,680	$1.688M	0.0%	$30.32	$30.32	—	PFD AND INCM SEC	464288687
SNPS	SYNOPSYS INC	4,251	$1.685M	0.0%	$396.49 *	$471.68	0.0%	COM	871607107
LULU	LULULEMON ATHLETICA INC	10,944	$1.676M	0.0%	$153.10 *	$188.79	0.0%	COM	550021109
ON	ON SEMICONDUCTOR CORP	26,929	$1.667M	0.0%	$61.92 *	$64.12	0.0%	COM	682189105
VOTE	TCW ETF TRUST	21,780	$1.662M	0.0%	$76.30	$76.30	—	TRANSFRM 500 ETF	29287L106
JHG	JANUS HENDERSON GROUP PLC	32,272	$1.658M	0.0%	$51.37 *	$48.49	0.0%	ORD SHS	G4474Y214
BK	BANK NEW YORK MELLON CORP	13,884	$1.647M	0.0%	$118.63	$120.15	0.0%	COM	064058100
VTR	VENTAS INC	20,123	$1.646M	0.0%	$81.78 *	$77.33	0.0%	COM	92276F100
SMH	VANECK ETF TRUST	4,291	$1.645M	0.0%	$383.40	$383.40	—	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	17,719	$1.639M	0.0%	$92.50 *	$114.76	0.0%	COM	48251W104
CHRW	C H ROBINSON WORLDWIDE IN	9,854	$1.636M	0.0%	$166.07 *	$181.31	0.0%	COM NEW	12541W209
EFX	EQUIFAX INC	9,026	$1.625M	0.0%	$180.08 *	$204.32	0.0%	COM	294429105
PNFP	PINNACLE FINL PARTNERS INC	18,824	$1.621M	0.0%	$86.14 *	$97.40	0.0%	COM	72348N109
CPRT	COPART INC	48,740	$1.618M	0.0%	$33.20 *	$39.16	0.0%	COM	217204106
AKAM	AKAMAI TECHNOLOGIES INC	14,066	$1.615M	0.0%	$114.85 *	$95.71	0.0%	COM	00971T101
DECK	DECKERS OUTDOOR CORP	15,960	$1.597M	0.0%	$100.09 *	$109.55	0.0%	COM	243537107
BP	BP PLC	33,984	$1.597M	0.0%	$47.00	$47.00	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP	6,386	$1.578M	0.0%	$247.07 *	$190.06	0.0%	COM	91913Y100
SCHE	SCHWAB STRATEGIC TR	47,872	$1.577M	0.0%	$32.95	$32.95	—	EMRG MKTEQ ETF	808524706
BMRN	BIOMARIN PHARMACEUTICAL INC	27,779	$1.569M	0.0%	$56.49 *	$58.72	0.0%	COM	09061G101
SLV	ISHARES SILVER TR	23,012	$1.568M	0.0%	$68.14	$68.14	—	ISHARES	46428Q109
TEL	TE CONNECTIVITY PLC	7,498	$1.567M	0.0%	$209.02 *	$229.83	0.0%	ORD SHS	G87052109
ETN	EATON CORP PLC	4,374	$1.565M	0.0%	$357.70	$353.63	0.0%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP	24,006	$1.56M	0.0%	$65.00 *	$45.43	0.0%	COM	674599105
THC	TENET HEALTHCARE CORP	8,237	$1.554M	0.0%	$188.71 *	$206.21	0.0%	COM NEW	88033G407
ITW	ILLINOIS TOOL WKS INC	5,952	$1.549M	0.0%	$260.28 *	$273.24	0.0%	COM	452308109
CTVA	CORTEVA INC	18,241	$1.527M	0.0%	$83.71 *	$72.77	0.0%	COM	22052L104
LECO	LINCOLN ELEC HLDGS INC	6,126	$1.526M	0.0%	$249.06 *	$270.76	0.0%	COM	533900106
NTRS	NORTHERN TR CORP	10,923	$1.524M	0.0%	$139.57 *	$146.90	0.0%	COM	665859104
BBY	BEST BUY INC	23,680	$1.52M	0.0%	$64.20 *	$66.96	0.0%	COM	086516101
NTNX	NUTANIX INC	39,852	$1.515M	0.0%	$38.01 *	$43.66	0.0%	CL A	67059N108
OMC	OMNICOM GROUP INC	20,044	$1.509M	0.0%	$75.31	$76.54	0.0%	COM	681919106
XLE	SELECT SECTOR SPDR TR	24,612	$1.508M	0.0%	$61.26	$61.26	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	10,224	$1.499M	0.0%	$146.61	$146.61	—	STATE STREET HEA	81369Y209
UAL	UNITED AIRLS HLDGS INC	16,230	$1.494M	0.0%	$92.07 *	$111.68	0.0%	COM	910047109
CBRE	CBRE GROUP INC	11,017	$1.492M	0.0%	$135.46 *	$161.40	0.0%	CL A	12504L109
ETR	ENTERGY CORP NEW	13,208	$1.484M	0.0%	$112.36 *	$97.37	0.0%	COM	29364G103
BIIB	BIOGEN INC	8,051	$1.476M	0.0%	$183.34	$183.25	0.0%	COM	09062X103
ROST	ROSS STORES INC	6,808	$1.475M	0.0%	$216.62 *	$192.38	0.0%	COM	778296103
VRSN	VERISIGN INC	5,935	$1.474M	0.0%	$248.36 *	$235.45	0.0%	COM	92343E102
TWLO	TWILIO INC	11,642	$1.465M	0.0%	$125.82 *	$121.87	0.0%	CL A	90138F102
TIP	ISHARES TR	13,228	$1.46M	0.0%	$110.36	$110.36	—	TIPS BD ETF	464287176
RL	RALPH LAUREN CORP	4,243	$1.46M	0.0%	$343.99 *	$363.10	0.0%	CL A	751212101
VFH	VANGUARD WORLD FD	12,058	$1.457M	0.0%	$120.81	$120.81	—	FINANCIALS ETF	92204A405
LVS	LAS VEGAS SANDS CORP	26,994	$1.454M	0.0%	$53.88 *	$58.39	0.0%	COM	517834107
BND	VANGUARD BD INDEX FDS	19,715	$1.452M	0.0%	$73.64	$73.64	—	TOTAL BND MRKT	921937835
MTCH	MATCH GROUP INC NEW	47,242	$1.451M	0.0%	$30.71 *	$31.40	0.0%	COM	57667L107
SPYM	SPDR SERIES TRUST	18,755	$1.435M	0.0%	$76.54	$76.54	—	STATE STREET SPD	78464A854
DINO	HF SINCLAIR CORP	22,980	$1.434M	0.0%	$62.39 *	$51.88	0.0%	COM	403949100
USMV	ISHARES TR	15,435	$1.431M	0.0%	$92.74	$92.74	—	MSCI USA MIN VOL	46429B697
IVZ	INVESCO LTD	58,774	$1.428M	0.0%	$24.29 *	$27.45	0.0%	SHS	G491BT108
BOXX	EA SERIES TRUST	12,227	$1.422M	0.0%	$116.29	$116.29	—	ALPHA ARCH 1-3	02072L565
JSTC	TIDAL TRUST I	72,900	$1.421M	0.0%	$19.49	$19.49	—	ADASINA SOCIAL	886364876
HLT	HILTON WORLDWIDE HLDGS INC	4,664	$1.418M	0.0%	$304.07	$305.09	0.0%	COM	43300A203
WMB	WILLIAMS COS INC	19,416	$1.413M	0.0%	$72.78 *	$66.35	0.0%	COM	969457100
KDP	KEURIG DR PEPPER INC	53,491	$1.408M	0.0%	$26.33 *	$28.32	0.0%	COM	49271V100
WELL	WELLTOWER INC	7,099	$1.404M	0.0%	$197.70 *	$186.94	0.0%	COM	95040Q104
ECL	ECOLAB INC	5,270	$1.402M	0.0%	$266.04 *	$286.24	0.0%	COM	278865100
YUM	YUM BRANDS INC	9,009	$1.401M	0.0%	$155.49	$157.36	0.0%	COM	988498101
ARMK	ARAMARK	34,403	$1.395M	0.0%	$40.54 *	$39.07	0.0%	COM	03852U106
AR	ANTERO RESOURCES CORP	32,832	$1.393M	0.0%	$42.44 *	$33.80	0.0%	COM	03674X106
VAW	VANGUARD WORLD FD	6,180	$1.393M	0.0%	$225.33	$225.33	—	MATERIALS ETF	92204A801
TW	TRADEWEB MKTS INC	11,795	$1.388M	0.0%	$117.66 *	$109.31	0.0%	CL A	892672106
A	AGILENT TECHNOLOGIES INC	11,965	$1.364M	0.0%	$113.98 *	$134.76	0.0%	COM	00846U101
CVS	CVS HEALTH CORP	18,801	$1.35M	0.0%	$71.82 *	$77.96	0.0%	COM	126650100
BR	BROADRIDGE FINL SOLUTIONS IN	8,195	$1.332M	0.0%	$162.49 *	$197.71	0.0%	COM	11133T103
EVR	EVERCORE INC	4,427	$1.322M	0.0%	$298.51 *	$351.86	0.0%	CLASS A	29977A105
TDG	TRANSDIGM GROUP INC	1,135	$1.315M	0.0%	$1158.91 *	$1361.54	0.0%	COM	893641100
TOL	TOLL BROTHERS INC	9,556	$1.304M	0.0%	$136.47 *	$149.96	0.0%	COM	889478103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,608	$1.301M	0.0%	$282.37 *	$228.24	0.0%	COM	49338L103
CRH	CRH PLC	12,279	$1.291M	0.0%	$105.12 *	$124.33	0.0%	ORD	G25508105
FRT	FEDERAL RLTY INVT TR NEW	12,152	$1.291M	0.0%	$106.21 *	$99.03	0.0%	SH BEN INT NEW	313745101
SPHQ	INVESCO EXCHANGE TRADED FD T	17,146	$1.289M	0.0%	$75.19	$75.19	—	S&P500 QUALITY	46137V241
USHY	ISHARES TR	34,857	$1.284M	0.0%	$36.84	$36.84	—	BROAD USD HIGH	46435U853
PAYX	PAYCHEX INC	13,939	$1.284M	0.0%	$92.12 *	$101.98	0.0%	COM	704326107
AXS	AXIS CAP HLDGS LTD	12,659	$1.284M	0.0%	$101.41	$103.15	0.0%	SHS	G0692U109
SCHA	SCHWAB STRATEGIC TR	44,130	$1.283M	0.0%	$29.08	$29.08	—	US SML CAP ETF	808524607
FISV	FISERV INC	22,998	$1.283M	0.0%	$55.80 *	$63.95	0.0%	COM	337738108
MHK	MOHAWK INDS INC	13,010	$1.281M	0.0%	$98.46 *	$123.48	0.0%	COM	608190104
RGA	REINSURANCE GROUP AMER INC	6,274	$1.281M	0.0%	$204.17	$207.69	0.0%	COM NEW	759351604
GL	GLOBE LIFE INC	9,203	$1.281M	0.0%	$139.17	$141.76	0.0%	COM	37959E102
ORI	OLD REP INTL CORP	32,062	$1.279M	0.0%	$39.90 *	$41.57	0.0%	COM	680223104
ES	EVERSOURCE ENERGY	18,383	$1.274M	0.0%	$69.28	$70.10	0.0%	COM	30040W108
FNCL	FIDELITY COVINGTON TRUST	18,061	$1.268M	0.0%	$70.20	$70.20	—	MSCI FINLS IDX	316092501
WAB	WABTEC	5,050	$1.262M	0.0%	$249.89 *	$238.93	0.0%	COM	929740108
VFC	V F CORP	74,172	$1.26M	0.0%	$16.99 *	$19.92	0.0%	COM	918204108
GAP	GAP INC	52,058	$1.26M	0.0%	$24.20 *	$27.45	0.0%	COM	364760108
LASR	NLIGHT INC	22,088	$1.259M	0.0%	$57.02 *	$47.72	0.0%	COM	65487K100
SITE	SITEONE LANDSCAPE SUPPLY INC	9,402	$1.252M	0.0%	$133.11 *	$145.62	0.0%	COM	82982L103
COIN	COINBASE GLOBAL INC	7,162	$1.251M	0.0%	$174.62 *	$200.57	0.0%	COM CL A	19260Q107
KR	KROGER CO	17,171	$1.243M	0.0%	$72.36 *	$64.60	0.0%	COM	501044101
HUBS	HUBSPOT INC	5,080	$1.24M	0.0%	$244.12 *	$291.68	0.0%	COM	443573100
SEE	SEALED AIR CORP NEW	29,460	$1.239M	0.0%	$42.05	$41.79	0.0%	COM	81211K100
BPOP	POPULAR INC	9,208	$1.235M	0.0%	$134.17	$135.22	0.0%	COM NEW	733174700
PANW	PALO ALTO NETWORKS INC	7,703	$1.235M	0.0%	$160.31 *	$172.15	0.0%	COM	697435105
MDLZ	MONDELEZ INTL INC	21,299	$1.228M	0.0%	$57.64	$58.16	0.0%	CL A	609207105
ITT	ITT INC	6,388	$1.217M	0.0%	$190.53	$190.47	0.0%	COM	45073V108
MRVL	MARVELL TECHNOLOGY INC	12,269	$1.215M	0.0%	$99.05 *	$81.07	0.0%	COM	573874104
AIG	AMERICAN INTL GROUP INC	16,061	$1.209M	0.0%	$75.25	$76.34	0.0%	COM NEW	026874784
AME	AMETEK INC	5,620	$1.205M	0.0%	$214.38 *	$223.27	0.0%	COM	031100100
TFC	TRUIST FINL CORP	25,958	$1.193M	0.0%	$45.97 *	$51.15	0.0%	COM	89832Q109
ADI	ANALOG DEVICES INC	3,749	$1.193M	0.0%	$318.15	$316.17	0.0%	COM	032654105
RBLX	ROBLOX CORP	21,062	$1.191M	0.0%	$56.56 *	$71.75	0.0%	CL A	771049103
AMT	AMERICAN TOWER CORP	6,898	$1.191M	0.0%	$172.59	$174.80	0.0%	COM	03027X100
OEF	ISHARES TR	3,730	$1.186M	0.0%	$318.05	$318.05	—	S&P 100 ETF	464287101
PWR	QUANTA SVCS INC	2,155	$1.183M	0.0%	$549.09 *	$486.21	0.0%	COM	74762E102
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,028	$1.179M	0.0%	$30.22	$30.22	—	MANAGED FUTURES	82889N699
PB	PROSPERITY BANCSHARES INC	17,492	$1.175M	0.0%	$67.18 *	$72.15	0.0%	COM	743606105
G	GENPACT LIMITED	31,361	$1.168M	0.0%	$37.25 *	$42.59	0.0%	SHS	G3922B107
IBIT	ISHARES BITCOIN TRUST ETF	30,275	$1.163M	0.0%	$38.42	$38.42	—	SHS BEN INT	46438F101
NTES	NETEASE COM INC	10,374	$1.161M	0.0%	$111.94	$111.94	—	SPONSORED ADS	64110W102
NVS	NOVARTIS AG	7,581	$1.158M	0.0%	$152.76	$152.76	—	SPONSORED ADR	66987V109
EA	ELECTRONIC ARTS INC	5,546	$1.131M	0.0%	$203.87	$202.53	0.0%	COM	285512109
IJK	ISHARES TR	11,189	$1.126M	0.0%	$100.62	$100.62	—	S&P MC 400GR ETF	464287606
PRFZ	INVESCO EXCHANGE TRADED FD T	24,534	$1.125M	0.0%	$45.87	$45.87	—	RAFI US 1500	46137V597
HPE	HEWLETT PACKARD ENTERPRISE C	47,148	$1.123M	0.0%	$23.81 *	$22.07	0.0%	COM	42824C109
PRF	INVESCO EXCHANGE TRADED FD T	23,489	$1.116M	0.0%	$47.53	$47.53	—	RAFI US 1000 ETF	46137V613
DKNG	DRAFTKINGS INC NEW	51,380	$1.111M	0.0%	$21.62 *	$28.94	0.0%	COM CL A	26142V105
ATI	ATI INC	7,566	$1.101M	0.0%	$145.46 *	$131.64	0.0%	COM	01741R102
LYB	LYONDELLBASELL INDUSTRIES NV	13,655	$1.1M	0.0%	$80.56 *	$52.41	0.0%	SHS - A -	N53745100
COLB	COLUMBIA BKG SYS INC	40,065	$1.099M	0.0%	$27.43 *	$29.96	0.0%	COM	197236102
WSM	WILLIAMS SONOMA INC	6,003	$1.095M	0.0%	$182.34 *	$207.86	0.0%	COM	969904101
IRM	IRON MTN INC DEL	10,675	$1.09M	0.0%	$102.14 *	$83.24	0.0%	COM	46284V101
IQV	IQVIA HLDGS INC	6,392	$1.09M	0.0%	$170.53 *	$210.16	0.0%	COM	46266C105
GIS	GENERAL MILLS INC	29,084	$1.083M	0.0%	$37.22 *	$45.47	0.0%	COM	370334104
RBC	RBC BEARINGS INC	1,993	$1.082M	0.0%	$543.12 *	$517.64	0.0%	COM	75524B104
MGK	VANGUARD WORLD FD	2,932	$1.077M	0.0%	$367.44	$367.44	—	MEGA GRWTH IND	921910816
GRMN	GARMIN LTD	4,634	$1.075M	0.0%	$231.99 *	$214.52	0.0%	SHS	H2906T109
SIXH	EXCHANGE TRADED CONCEPTS TRU	25,448	$1.073M	0.0%	$42.15	$42.15	—	ETC 6 HEDGED EQU	301505665
CAH	CARDINAL HEALTH INC	5,046	$1.066M	0.0%	$211.32	$215.31	0.0%	COM	14149Y108
BALL	BALL CORP	17,953	$1.061M	0.0%	$59.11	$60.27	0.0%	COM	058498106
DUHP	DIMENSIONAL ETF TRUST	28,793	$1.058M	0.0%	$36.76	$36.76	—	US HIGH PROFITAB	25434V831
PLD	PROLOGIS INC.	7,984	$1.055M	0.0%	$132.17 *	$129.05	0.0%	COM	74340W103
PYPL	PAYPAL HLDGS INC	23,316	$1.055M	0.0%	$45.23 *	$50.08	0.0%	COM	70450Y103
DOCU	DOCUSIGN INC	22,222	$1.054M	0.0%	$47.41 *	$53.49	0.0%	COM	256163106
LMB	LIMBACH HLDGS INC	13,498	$1.054M	0.0%	$78.05 *	$86.22	0.0%	COM	53263P105
MANH	MANHATTAN ASSOCIATES INC	7,912	$1.053M	0.0%	$133.12 *	$155.80	0.0%	COM	562750109
TEAM	ATLASSIAN CORPORATION	15,411	$1.052M	0.0%	$68.25 *	$113.29	0.0%	CL A	049468101
MSCI	MSCI INC	1,944	$1.048M	0.0%	$539.09 *	$569.29	0.0%	COM	55354G100
ORLY	OREILLY AUTOMOTIVE INC	11,351	$1.048M	0.0%	$92.31 *	$94.98	0.0%	COM	67103H107
MDY	STATE STR SPDR S&P MIDCAP 40	1,697	$1.047M	0.0%	$616.89	$616.89	—	UTSER1 S&PDCRP	78467Y107
LAMR	LAMAR ADVERTISING CO	8,240	$1.044M	0.0%	$126.66	$126.66	—	CL A	512816109
PGR	PROGRESSIVE CORP	5,263	$1.043M	0.0%	$198.25 *	$206.69	0.0%	COM	743315103
AZO	AUTOZONE INC	307	$1.037M	0.0%	$3378.06 *	$3625.09	0.0%	COM	053332102
SOXX	ISHARES TR	3,138	$1.031M	0.0%	$328.66	$328.66	—	ISHARES SEMICDTR	464287523
CRS	CARPENTER TECHNOLOGY CORP	2,616	$1.031M	0.0%	$394.19 *	$349.30	0.0%	COM	144285103
ALGN	ALIGN TECHNOLOGY INC	5,996	$1.028M	0.0%	$171.44	$174.67	0.0%	COM	016255101
FIS	FIDELITY NATL INFORMATION SV	21,782	$1.022M	0.0%	$46.91 *	$56.34	0.0%	COM	31620M106
DAR	DARLING INGREDIENTS INC	16,377	$1.013M	0.0%	$61.85 *	$45.22	0.0%	COM	237266101
HST	HOST HOTELS & RESORTS INC	52,819	$1.012M	0.0%	$19.16 *	$18.16	0.0%	COM	44107P104
DUK	DUKE ENERGY CORP NEW	7,645	$1.001M	0.0%	$130.95 *	$120.88	0.0%	COM NEW	26441C204
SIRI	SIRIUSXM HOLDINGS INC	43,343	$1M	0.0%	$23.08 *	$20.94	0.0%	COMMON STOCK	829933100
SRE	SEMPRA	10,291	$1M	0.0%	$97.17 *	$89.52	0.0%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	17,488	$985K	0.0%	$56.31 *	$59.66	0.0%	COM	14448C104
ELV	ELEVANCE HEALTH INC FORMERLY	3,360	$984K	0.0%	$292.74 *	$351.54	0.0%	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	13,410	$972K	0.0%	$72.46 *	$80.63	0.0%	COM	61174X109
OSK	OSHKOSH CORP	6,600	$972K	0.0%	$147.21 *	$158.03	0.0%	COM	688239201
DDOG	DATADOG INC	8,137	$961K	0.0%	$118.05 *	$123.93	0.0%	CL A COM	23804L103
IWN	ISHARES TR	4,985	$945K	0.0%	$189.57	$189.57	—	RUS 2000 VAL ETF	464287630
PCOR	PROCORE TECHNOLOGIES INC	16,576	$945K	0.0%	$57.00 *	$60.28	0.0%	COM	74275K108
SHEL	SHELL PLC	10,147	$944K	0.0%	$93.00	$93.00	—	SPON ADS	780259305
SCHM	SCHWAB STRATEGIC TR	30,452	$943K	0.0%	$30.96	$30.96	—	US MID-CAP ETF	808524508
MASI	MASIMO CORP	5,281	$939K	0.0%	$177.86 *	$145.14	0.0%	COM	574795100
CL	COLGATE PALMOLIVE CO	10,976	$935K	0.0%	$85.23 *	$88.75	0.0%	COM	194162103
BBWI	BATH & BODY WORKS INC	50,071	$935K	0.0%	$18.67 *	$22.41	0.0%	COM	070830104
ROP	ROPER TECHNOLOGIES INC	2,638	$933K	0.0%	$353.83 *	$378.09	0.0%	COM	776696106
IVLU	ISHARES TR	23,501	$933K	0.0%	$39.68	$39.68	—	MSCI INTL VLU FT	46435G409
GLDM	WORLD GOLD TR	10,049	$931K	0.0%	$92.69	$92.69	—	SPDR GLD MINIS	98149E303
USFD	US FOODS HLDG CORP	10,096	$931K	0.0%	$92.21 *	$86.62	0.0%	COM	912008109
OVV	OVINTIV INC	15,661	$930K	0.0%	$59.36 *	$43.67	0.0%	COM	69047Q102
VSS	VANGUARD INTL EQUITY INDEX F	6,371	$929K	0.0%	$145.80	$145.80	—	FTSE SMCAP ETF	922042718
CSX	CSX CORP	22,578	$927K	0.0%	$41.05 *	$38.52	0.0%	COM	126408103
OHI	OMEGA HEALTHCARE INVS INC	21,006	$920K	0.0%	$43.82	$43.82	—	COM	681936100
IJJ	ISHARES TR	6,943	$920K	0.0%	$132.49	$132.49	—	S&P MC 400VL ETF	464287705
D	DOMINION ENERGY INC	14,857	$918K	0.0%	$61.82	$61.62	0.0%	COM	25746U109
AGG	ISHARES TR	9,233	$917K	0.0%	$99.27	$99.27	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	7,718	$914K	0.0%	$118.45	$118.45	—	SP SMCP600VL ETF	464287879
FLS	FLOWSERVE CORP	12,422	$913K	0.0%	$73.51 *	$80.71	0.0%	COM	34354P105
CTAS	CINTAS CORP	5,397	$913K	0.0%	$169.15 *	$193.33	0.0%	COM	172908105
CWB	SPDR SERIES TRUST	9,900	$906K	0.0%	$91.52	$91.52	—	STATE STREET SPD	78464A359
GTLB	GITLAB INC	41,576	$900K	0.0%	$21.64 *	$32.85	0.0%	CLASS A COM	37637K108
SPLV	INVESCO EXCH TRADED FD TR II	12,278	$898K	0.0%	$73.14	$73.14	—	S&P500 LOW VOL	46138E354
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,269	$890K	0.0%	$72.55 *	$74.10	0.0%	COM	459506101
PFG	PRINCIPAL FINANCIAL GROUP IN	9,866	$889K	0.0%	$90.11 *	$92.65	0.0%	COM	74251V102
APD	AIR PRODUCTS AND CHEMICALS I	3,060	$889K	0.0%	$290.51 *	$271.49	0.0%	COM	009158106
XLC	SELECT SECTOR SPDR TR	8,003	$887K	0.0%	$110.86	$110.86	—	STATE STREET COM	81369Y852
CCK	CROWN HLDGS INC	8,848	$887K	0.0%	$100.25 *	$108.08	0.0%	COM	228368106
AXTA	AXALTA COATING SYS LTD	31,966	$885K	0.0%	$27.70 *	$33.68	0.0%	COM	G0750C108
JEF	JEFFERIES FINANCIAL GROUP IN	21,448	$885K	0.0%	$41.27 *	$58.82	0.0%	COM	47233W109
CVLC	MORGAN STANLEY ETF TRUST	11,047	$884K	0.0%	$80.06	$80.06	—	CALVERT US LARCP	61774R205
NET	CLOUDFLARE INC	4,253	$878K	0.0%	$206.36 *	$182.40	0.0%	CL A COM	18915M107
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,641	$874K	0.0%	$82.13 *	$88.60	0.0%	COM	109194100
WRB	BERKLEY W R CORP	13,179	$874K	0.0%	$66.28 *	$69.44	0.0%	COM	084423102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,416	$872K	0.0%	$197.48 *	$224.98	0.0%	COM	874054109
MCO	MOODYS CORP	1,994	$870K	0.0%	$436.24 *	$489.58	0.0%	COM	615369105
COO	COOPER COS INC	12,146	$868K	0.0%	$71.50 *	$82.14	0.0%	COM	216648501
LEN	LENNAR CORP	9,980	$867K	0.0%	$86.84 *	$114.46	0.0%	CL A	526057104
ASH	ASHLAND INC	15,577	$866K	0.0%	$55.61 *	$62.37	0.0%	COM	044186104
S	SENTINELONE INC	67,168	$865K	0.0%	$12.88 *	$13.96	0.0%	CL A	81730H109
SCI	SERVICE CORP INTL	10,473	$864K	0.0%	$82.51	$80.98	0.0%	COM	817565104
CTRA	COTERRA ENERGY INC	24,547	$863K	0.0%	$35.14 *	$28.33	0.0%	COM	127097103
COKE	COCA COLA CONS INC	4,498	$862K	0.0%	$191.72 *	$159.23	0.0%	COM	191098102
AEM	AGNICO EAGLE MINES LTD	4,241	$861K	0.0%	$202.98	$206.02	0.0%	COM	008474108
ENTG	ENTEGRIS INC	7,335	$860K	0.0%	$117.24	$118.35	0.0%	COM	29362U104
UBSI	UNITED BANKSHARES INC WEST V	20,744	$859K	0.0%	$41.42 *	$42.34	0.0%	COM	909907107
DFUV	DIMENSIONAL ETF TRUST	17,690	$857K	0.0%	$48.46	$48.46	—	US MKTWIDE VALUE	25434V724
KEY	KEYCORP	42,668	$856K	0.0%	$20.05 *	$21.68	0.0%	COM	493267108
UNFI	UNITED NAT FOODS INC	18,985	$855K	0.0%	$45.06 *	$36.97	0.0%	COM	911163103
ADT	ADT INC DEL	129,847	$853K	0.0%	$6.57 *	$8.01	0.0%	COM	00090Q103
ALB	ALBEMARLE CORP	4,724	$848K	0.0%	$179.52 *	$171.25	0.0%	COM	012653101
MDT	MEDTRONIC PLC	9,762	$846K	0.0%	$86.65 *	$99.51	0.0%	SHS	G5960L103
EMBJ	EMBRAER S.A.	14,253	$846K	0.0%	$59.34	$59.34	—	SPONSORED ADS	29082A107
LHX	L3HARRIS TECHNOLOGIES INC	2,424	$837K	0.0%	$345.18	$343.14	0.0%	COM	502431109
ESTC	ELASTIC N V	16,479	$824K	0.0%	$49.99 *	$66.95	0.0%	ORD SHS	N14506104
WEX	WEX INC	5,380	$823K	0.0%	$153.04	$155.96	0.0%	COM	96208T104
LNG	CHENIERE ENERGY INC	2,896	$822K	0.0%	$283.78 *	$209.78	0.0%	COM NEW	16411R208
DGRO	ISHARES TR	11,682	$820K	0.0%	$70.18	$70.18	—	CORE DIV GRWTH	46434V621
EW	EDWARDS LIFESCIENCES CORP	10,220	$818K	0.0%	$80.08 *	$81.94	0.0%	COM	28176E108
FAST	FASTENAL CO	17,532	$813K	0.0%	$46.40 *	$44.27	0.0%	COM	311900104
CDNS	CADENCE DESIGN SYSTEM INC	2,895	$805K	0.0%	$277.90 *	$303.32	0.0%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	12,445	$804K	0.0%	$64.61 *	$75.77	0.0%	COM	595017104
NNN	NNN REIT INC	19,078	$802K	0.0%	$42.03	$42.03	—	COM	637417106
PCTY	PAYLOCITY HLDG CORP	7,397	$799K	0.0%	$108.04 *	$129.35	0.0%	COM	70438V106
FLR	FLUOR CORP	17,106	$798K	0.0%	$46.65	$46.79	0.0%	COM	343412102
WPM	WHEATON PRECIOUS METALS CORP	6,076	$796K	0.0%	$131.08 *	$139.84	0.0%	COM	962879102
SUB	ISHARES TR	7,468	$795K	0.0%	$106.50	$106.50	—	SHRT NAT MUN ETF	464288158
FNDE	SCHWAB STRATEGIC TR	20,776	$795K	0.0%	$38.26	$38.26	—	FUNDAMENTAL EMER	808524730
FNDF	SCHWAB STRATEGIC TR	16,174	$791K	0.0%	$48.93	$48.93	—	FUNDAMENTAL INTL	808524755
SNX	TD SYNNEX CORPORATION	4,671	$788K	0.0%	$168.71 *	$157.54	0.0%	COM	87162W100
ROK	ROCKWELL AUTOMATION INC	2,195	$788K	0.0%	$358.87 *	$410.26	0.0%	COM	773903109
MOS	MOSAIC CO	30,819	$786K	0.0%	$25.50 *	$27.87	0.0%	COM	61945C103
ED	CONSOLIDATED EDISON INC	6,884	$779K	0.0%	$113.18 *	$105.35	0.0%	COM	209115104
AOA	ISHARES TR	8,740	$773K	0.0%	$88.49	$88.49	—	CORE 80/20 AGGRE	464289859
AZN	ASTRAZENECA PLC	3,911	$771K	0.0%	$197.24 *	$190.39	0.0%	ORD	G0593M107
PODD	INSULET CORP	3,674	$771K	0.0%	$209.82 *	$264.39	0.0%	COM	45784P101
SPDW	SPDR INDEX SHS FDS	16,883	$771K	0.0%	$45.65	$45.65	—	STATE STREET SPD	78463X889
FR	FIRST INDL RLTY TR INC	13,229	$765K	0.0%	$57.85	$57.85	—	COM	32054K103
SPG	SIMON PPTY GROUP INC NEW	4,033	$752K	0.0%	$186.52	$183.97	0.0%	COM	828806109
QQQM	INVESCO EXCH TRADED FD TR II	3,154	$749K	0.0%	$237.63	$237.63	—	NASDAQ 100 ETF	46138G649
HWM	HOWMET AEROSPACE INC	3,252	$749K	0.0%	$230.44	$226.53	0.0%	COM	443201108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,515	$748K	0.0%	$21.66	$21.66	—	SPONSORED ADR	05946K101
CEG	CONSTELLATION ENERGY CORP	2,654	$741K	0.0%	$279.30 *	$301.15	0.0%	COM	21037T109
MET	METLIFE INC	10,431	$738K	0.0%	$70.72 *	$77.44	0.0%	COM	59156R108
ROKU	ROKU INC	7,783	$736K	0.0%	$94.63 *	$98.47	0.0%	COM CL A	77543R102
PYLD	PIMCO ETF TR	27,956	$732K	0.0%	$26.20	$26.20	—	MULTISECTOR BD	72201R585
JEPI	J P MORGAN EXCHANGE TRADED F	12,862	$729K	0.0%	$56.68	$57.23	—	EQUITY PREMIUM	46641Q332
ESGD	ISHARES TR	7,611	$728K	0.0%	$95.62	$95.62	—	ESG AW MSCI EAFE	46435G516
JLL	JONES LANG LASALLE INC	2,379	$724K	0.0%	$304.32 *	$336.02	0.0%	COM	48020Q107
SRPT	SAREPTA THERAPEUTICS INC	32,993	$718K	0.0%	$21.76 *	$20.24	0.0%	COM	803607100
PRCH	PORCH GROUP INC	100,050	$717K	0.0%	$7.17 *	$8.23	0.0%	COM	733245104
DD	DUPONT DE NEMOURS INC	15,643	$716K	0.0%	$45.80	$46.11	0.0%	COM	26614N102
VGK	VANGUARD INTL EQUITY INDEX F	8,581	$707K	0.0%	$82.43	$82.43	—	FTSE EUROPE ETF	922042874
NDAQ	NASDAQ INC	8,310	$705K	0.0%	$84.89 *	$91.74	0.0%	COM	631103108
TREX	TREX INC	19,191	$699K	0.0%	$36.42 *	$41.75	0.0%	COM	89531P105
SPMD	SPDR SERIES TRUST	11,750	$696K	0.0%	$59.22	$59.22	—	STATE STREET SPD	78464A847
CCL	CARNIVAL CORP	26,874	$696K	0.0%	$25.88 *	$31.02	0.0%	COMMON STOCK	143658300
EFV	ISHARES TR	9,313	$692K	0.0%	$74.35	$74.35	—	EAFE VALUE ETF	464288877
CME	CME GROUP INC	2,340	$691K	0.0%	$295.38 *	$289.33	0.0%	COM	12572Q105
STE	STERIS PLC	3,114	$689K	0.0%	$221.16 *	$255.43	0.0%	SHS USD	G8473T100
MGV	VANGUARD WORLD FD	4,707	$682K	0.0%	$144.94	$144.94	—	MEGA CAP VAL ETF	921910840
EVRG	EVERGY INC	8,321	$682K	0.0%	$81.92 *	$77.26	0.0%	COM	30034W106
MPWR	MONOLITHIC PWR SYS INC	623	$681K	0.0%	$1093.49	$1104.63	0.0%	COM	609839105
PSTG	EVERPURE INC	11,509	$679K	0.0%	$59.04 *	$70.96	0.0%	CL A	74624M102
ADSK	AUTODESK INC	2,837	$679K	0.0%	$239.43 *	$253.74	0.0%	COM	052769106
SLB	SLB LIMITED	13,192	$678K	0.0%	$51.40 *	$48.30	0.0%	COM STK	806857108
VXF	VANGUARD INDEX FDS	3,272	$673K	0.0%	$205.82	$205.82	—	EXTEND MKT ETF	922908652
AVUS	AMERICAN CENTY ETF TR	6,054	$673K	0.0%	$111.18	$111.18	—	US EQT ETF	025072885
ATRO	ASTRONICS CORP	10,074	$672K	0.0%	$66.73 *	$73.42	0.0%	COM	046433108
PEG	PUBLIC SVC ENTERPRISE GROUP	8,303	$672K	0.0%	$80.95	$81.54	0.0%	COM	744573106
VMC	VULCAN MATLS CO	2,465	$671K	0.0%	$272.28 *	$306.77	0.0%	COM	929160109
CGNX	COGNEX CORP	13,686	$670K	0.0%	$48.99 *	$44.48	0.0%	COM	192422103
DLN	WISDOMTREE TR	7,486	$669K	0.0%	$89.33	$89.33	—	US LARGECAP DIVD	97717W307
WBS	WEBSTER FINL CORP	9,617	$668K	0.0%	$69.42	$68.20	0.0%	COM	947890109
EVH	EVOLENT HEALTH INC	291,465	$665K	0.0%	$2.28 *	$3.36	0.0%	CL A	30050B101
AWI	ARMSTRONG WORLD INDS INC NEW	4,003	$660K	0.0%	$164.78 *	$192.76	0.0%	COM	04247X102
SFM	SPROUTS FMRS MKT INC	8,537	$658K	0.0%	$77.13 *	$72.37	0.0%	COM	85208M102
USRT	ISHARES TR	11,097	$657K	0.0%	$59.19	$59.19	—	CRE U S REIT ETF	464288521
ICE	INTERCONTINENTAL EXCHANGE IN	4,171	$656K	0.0%	$157.27 *	$164.98	0.0%	COM	45866F104
RGTI	RIGETTI COMPUTING INC	46,500	$653K	0.0%	$14.04 *	$20.45	0.0%	COMMON STOCK	76655K103
FNF	FIDELITY NATL FINL INC	14,076	$653K	0.0%	$46.38 *	$54.54	0.0%	COM SHS	31620R303
WTW	WILLIS TOWERS WATSON PLC LTD	2,237	$650K	0.0%	$290.76 *	$314.93	0.0%	SHS	G96629103
STT	STATE STR CORP	5,139	$650K	0.0%	$126.55 *	$130.26	0.0%	COM	857477103
ACGL	ARCH CAP GROUP LTD	6,769	$650K	0.0%	$95.98	$95.86	0.0%	ORD	G0450A105
NUHY	NUSHARES ETF TR	30,601	$648K	0.0%	$21.18	$21.18	—	ESG HI TLD CRP	67092P854
SUSA	ISHARES TR	4,905	$648K	0.0%	$132.09	$132.09	—	ESG OPTIMIZED	464288802
FLEX	FLEXTRONICS INTL LTD	9,882	$647K	0.0%	$65.46 *	$63.98	0.0%	ORD	Y2573F102
RWT	REDWOOD TRUST INC	114,374	$642K	0.0%	$5.61	$5.61	—	COM	758075402
EBAY	EBAY INC.	6,992	$636K	0.0%	$91.02	$89.32	0.0%	COM	278642103
SHV	ISHARES TR	5,723	$632K	0.0%	$110.39	$110.39	—	TRUST ISHARE 0-1	464288679
MSI	MOTOROLA SOLUTIONS INC	1,452	$630K	0.0%	$434.16 *	$415.89	0.0%	COM NEW	620076307
PGX	INVESCO EXCH TRADED FD TR II	57,830	$629K	0.0%	$10.88	$10.88	—	PFD ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD	5,001	$627K	0.0%	$125.45	$125.45	—	SPONSORED ADS	01609W102
RIVN	RIVIAN AUTOMOTIVE INC	41,578	$626K	0.0%	$15.05 *	$16.32	0.0%	COM CL A	76954A103
FITB	FIFTH THIRD BANCORP	13,440	$624K	0.0%	$46.46 *	$51.27	0.0%	COM	316773100
GLPI	GAMING & LEISURE P	14,064	$624K	0.0%	$44.37	$44.37	—	COM	36467J108
FANG	DIAMONDBACK ENERGY INC	3,153	$624K	0.0%	$197.76 *	$159.83	0.0%	COM	25278X109
AVDV	AMERICAN CENTY ETF TR	6,229	$622K	0.0%	$99.87	$99.87	—	INTL SMCP VLU	025072802
AIT	APPLIED INDL TECHNOLOGIES IN	2,343	$622K	0.0%	$265.33 *	$275.64	0.0%	COM	03820C105
HOOD	ROBINHOOD MKTS INC	8,964	$621K	0.0%	$69.30 *	$95.75	0.0%	COM CL A	770700102
EG	EVEREST GROUP LTD	1,897	$620K	0.0%	$326.77	$331.23	0.0%	COM	G3223R108
POR	PORTLAND GEN ELEC CO	11,726	$619K	0.0%	$52.77 *	$50.61	0.0%	COM NEW	736508847
IDEV	ISHARES TR	7,379	$617K	0.0%	$83.57	$83.57	—	CORE MSCI INTL	46435G326
XPO	XPO INC	3,165	$616K	0.0%	$194.56 *	$170.37	0.0%	COM	983793100
WWD	WOODWARD INC	1,720	$616K	0.0%	$357.96	$353.24	0.0%	COM	980745103
DHI	D R HORTON INC	4,475	$614K	0.0%	$137.22 *	$155.94	0.0%	COM	23331A109
VCIT	VANGUARD SCOTTSDALE FDS	7,387	$611K	0.0%	$82.76	$82.76	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	20,001	$610K	0.0%	$30.50	$30.50	—	US LCAP VA ETF	808524409
MUSA	MURPHY USA INC	1,233	$609K	0.0%	$494.13 *	$412.78	0.0%	COM	626755102
SHW	SHERWIN WILLIAMS CO	1,896	$608K	0.0%	$320.58 *	$355.33	0.0%	COM	824348106
PKG	PACKAGING CORP AMER	2,861	$607K	0.0%	$212.22 *	$226.32	0.0%	COM	695156109
EXLS	EXLSERVICE HLDGS INC	19,934	$607K	0.0%	$30.45 *	$36.64	0.0%	COM	302081104
VICI	VICI PPTYS INC	22,089	$603K	0.0%	$27.32 *	$28.15	0.0%	COM	925652109
J	JACOBS SOLUTIONS INC	4,708	$599K	0.0%	$127.27 *	$138.57	0.0%	COM	46982L108
RCL	ROYAL CARIBBEAN GROUP	2,174	$598K	0.0%	$275.12 *	$308.86	0.0%	COM	V7780T103
SEDG	SOLAREDGE TECHNOLOGIES INC	11,694	$597K	0.0%	$51.05 *	$34.76	0.0%	COM	83417M104
TM	TOYOTA MOTOR CORP	2,890	$596K	0.0%	$206.12	$206.12	—	ADS	892331307
PNW	PINNACLE WEST CAP CORP	5,906	$595K	0.0%	$100.75 *	$93.50	0.0%	COM	723484101
GDX	VANECK ETF TRUST	6,475	$594K	0.0%	$91.77	$91.77	—	GOLD MINERS ETF	92189F106
NRG	NRG ENERGY INC	4,065	$594K	0.0%	$146.13 *	$158.48	0.0%	COM NEW	629377508
ARW	ARROW ELECTRS INC	4,138	$593K	0.0%	$143.39 *	$133.54	0.0%	COM	042735100
ESGV	VANGUARD WORLD FD	5,275	$592K	0.0%	$112.28	$112.28	—	ESG US STK ETF	921910733
KMB	KIMBERLY-CLARK CORP	6,139	$592K	0.0%	$96.47 *	$103.08	0.0%	COM	494368103
MKSI	MKS INC.	2,573	$591K	0.0%	$229.78 *	$225.13	0.0%	COM	55306N104
HPQ	HP INC	30,723	$590K	0.0%	$19.21 *	$19.77	0.0%	COM	40434L105
TOST	TOAST INC	22,206	$589K	0.0%	$26.51 *	$31.01	0.0%	CL A	888787108
DSGR	DISTRIBUTION SOLUTIONS GRP I	22,389	$587K	0.0%	$26.24 *	$29.70	0.0%	COM	520776105
VMI	VALMONT INDS INC	1,464	$585K	0.0%	$399.59 *	$448.65	0.0%	COM	920253101
ICLR	ICON PLC	5,250	$581K	0.0%	$110.66 *	$156.36	0.0%	SHS	G4705A100
NSC	NORFOLK SOUTHN CORP	2,023	$581K	0.0%	$287.02 *	$298.18	0.0%	COM	655844108
VTIP	VANGUARD MALVERN FDS	11,590	$579K	0.0%	$49.95	$49.95	—	STRM INFPROIDX	922020805
JBL	JABIL INC	2,177	$578K	0.0%	$265.63 *	$248.04	0.0%	COM	466313103
ET	ENERGY TRANSFER L P	29,767	$574K	0.0%	$19.30	$19.30	—	COM UT LTD PTN	29273V100
ETSY	ETSY INC	11,414	$570K	0.0%	$49.98 *	$55.84	0.0%	COM	29786A106
IGSB	ISHARES TR	10,813	$568K	0.0%	$52.56	$52.56	—	ISHS 1-5YR INVS	464288646
ACWX	ISHARES TR	8,295	$568K	0.0%	$68.47	$68.47	—	MSCI ACWI EX US	464288240
GBX	GREENBRIER COS INC	10,772	$567K	0.0%	$52.65	$52.49	0.0%	COM	393657101
OC	OWENS CORNING NEW	5,237	$567K	0.0%	$108.22 *	$125.69	0.0%	COM	690742101
PSA	PUBLIC STORAGE OPER CO	2,090	$566K	0.0%	$270.86 *	$258.44	0.0%	COM	74460D109
TRMB	TRIMBLE INC	8,614	$562K	0.0%	$65.23 *	$71.01	0.0%	COM	896239100
ABM	ABM INDS INC	14,558	$561K	0.0%	$38.52 *	$45.08	0.0%	COM	000957100
FERG	FERGUSON ENTERPRISES INC	2,400	$560K	0.0%	$233.29 *	$251.07	0.0%	COMMON STOCK NEW	31488V107
FTV	FORTIVE CORP	10,111	$559K	0.0%	$55.28	$56.17	0.0%	COM	34959J108
VSNT	VERSANT MEDIA GROUP INC	15,070	$558K	0.0%	$37.02 *	$32.14	0.0%	COM CL A	925283103
ONEV	SPDR SERIES TRUST	4,143	$556K	0.0%	$134.16	$134.16	—	STATE STREET SPD	78468R754
PR	PERMIAN RESOURCES CORP	25,985	$554K	0.0%	$21.32 *	$15.78	0.0%	CLASS A COM	71424F105
EOG	EOG RES INC	3,804	$550K	0.0%	$144.58 *	$112.14	0.0%	COM	26875P101
NVT	NVENT ELEC PLC	4,639	$549K	0.0%	$118.27 *	$112.33	0.0%	SHS	G6700G107
ENB	ENBRIDGE INC	10,125	$548K	0.0%	$54.14 *	$48.57	0.0%	COM	29250N105
DPZ	DOMINOS PIZZA INC	1,526	$547K	0.0%	$358.73 *	$400.81	0.0%	COM	25754A201
IXC	ISHARES TR	9,497	$547K	0.0%	$57.61	$57.61	—	GLOBAL ENERG ETF	464287341
SPOT	SPOTIFY TECHNOLOGY S A	1,127	$547K	0.0%	$485.05 *	$497.31	0.0%	SHS	L8681T102
VOX	VANGUARD WORLD FD	3,035	$546K	0.0%	$179.85	$179.85	—	COMM SRVC ETF	92204A884
VTRS	VIATRIS INC	40,391	$546K	0.0%	$13.51 *	$14.08	0.0%	COM	92556V106
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,808	$545K	0.0%	$42.54	$42.54	—	SHS CREATION UNI	14020W106
FNDA	SCHWAB STRATEGIC TR	16,777	$544K	0.0%	$32.43	$32.43	—	FUNDAMENTAL US S	808524763
BKH	BLACK HILLS CORP	7,809	$542K	0.0%	$69.41 *	$71.89	0.0%	COM	092113109
SON	SONOCO PRODS CO	9,926	$537K	0.0%	$54.09 *	$50.32	0.0%	COM	835495102
IYW	ISHARES TR	2,954	$536K	0.0%	$181.41	$181.41	—	U.S. TECH ETF	464287721
LSTR	LANDSTAR SYS INC	3,337	$535K	0.0%	$160.33	$160.33	—	COM	515098101
SCHG	SCHWAB STRATEGIC TR	18,366	$535K	0.0%	$29.13	$29.13	—	US LCAP GR ETF	808524300
RKLB	ROCKET LAB CORP	8,328	$535K	0.0%	$64.22 *	$79.27	0.0%	COM	773121108
OWL	BLUE OWL CAPITAL INC	58,571	$535K	0.0%	$9.13 *	$13.73	0.0%	COM CL A	09581B103
AL	AIR LEASE CORP	8,211	$533K	0.0%	$64.94	$64.51	0.0%	CL A	00912X302
WAT	WATERS CORP	1,788	$532K	0.0%	$297.80 *	$367.10	0.0%	COM	941848103
USFR	WISDOMTREE TR	10,519	$530K	0.0%	$50.34	$50.34	—	FLOATNG RAT TREA	97717Y527
XLI	SELECT SECTOR SPDR TR	3,265	$528K	0.0%	$161.75	$161.75	—	STATE STREET IND	81369Y704
GPC	GENUINE PARTS CO	4,986	$527K	0.0%	$105.75 *	$133.51	0.0%	COM	372460105
PPG	PPG INDS INC	4,914	$525K	0.0%	$106.87 *	$116.87	0.0%	COM	693506107
IOT	SAMSARA INC	16,556	$525K	0.0%	$31.69 *	$29.75	0.0%	COM CL A	79589L106
CNH	CNH INDL N V	47,451	$522K	0.0%	$11.00 *	$11.41	0.0%	SHS	N20944109
CR	CRANE COMPANY	3,045	$521K	0.0%	$171.01 *	$198.22	0.0%	COMMON STOCK	224408104
ALLY	ALLY FINL INC	13,251	$520K	0.0%	$39.23 *	$42.71	0.0%	COM	02005N100
GSAT	GLOBALSTAR INC	7,822	$520K	0.0%	$66.42 *	$61.47	0.0%	COM NEW	378973507
DRS	LEONARDO DRS INC	11,532	$513K	0.0%	$44.52 *	$40.13	0.0%	COM	52661A108
AMH	AMERICAN HOMES 4 RENT	18,365	$513K	0.0%	$27.92	$27.92	—	CL A	02665T306
XLP	SELECT SECTOR SPDR TR	6,252	$513K	0.0%	$81.98	$81.98	—	STATE STREET CON	81369Y308
UL	UNILEVER PLC	8,937	$509K	0.0%	$56.97	$56.97	—	SPON ADR NEW	904767803
ESGU	ISHARES TR	3,593	$508K	0.0%	$141.44	$141.44	—	ESG AWR MSCI USA	46435G425
GFS	GLOBALFOUNDRIES INC	11,421	$508K	0.0%	$44.48	$43.59	0.0%	ORDINARY SHARES	G39387108
ATO	ATMOS ENERGY CORP	2,743	$507K	0.0%	$184.74 *	$171.49	0.0%	COM	049560105
XLU	SELECT SECTOR SPDR TR	11,000	$505K	0.0%	$45.89	$45.89	—	STATE STREET UTI	81369Y886
DFAW	DIMENSIONAL ETF TRUST	6,813	$503K	0.0%	$73.78	$73.78	—	WORLD EQUITY ETF	25434V617
CMF	ISHARES TR	8,817	$501K	0.0%	$56.86	$56.86	—	CALIF MUN BD ETF	464288356
SPTM	SPDR SERIES TRUST	6,320	$500K	0.0%	$79.06	$79.06	—	STATE STREET SPD	78464A805
BRO	BROWN & BROWN INC	7,587	$495K	0.0%	$65.21 *	$74.19	0.0%	COM	115236101
MAA	MID-AMER APT CMNTYS INC	4,050	$495K	0.0%	$122.12 *	$139.13	0.0%	COM	59522J103
SONY	SONY GROUP CORP	23,874	$494K	0.0%	$20.70	$20.70	—	SPONSORED ADR	835699307
GSLC	GOLDMAN SACHS ETF TR	3,944	$494K	0.0%	$125.13	$125.13	—	ACTIVEBETA US LG	381430503
CNP	CENTERPOINT ENERGY INC	11,390	$492K	0.0%	$43.16 *	$40.01	0.0%	COM	15189T107
LW	LAMB WESTON HLDGS INC	11,611	$491K	0.0%	$42.26 *	$45.68	0.0%	COM	513272104
PRU	PRUDENTIAL FINL INC	5,021	$491K	0.0%	$97.69 *	$107.39	0.0%	COM	744320102
FHN	FIRST HORIZON CORPORATION	21,531	$490K	0.0%	$22.76 *	$24.71	0.0%	COM	320517105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,980	$490K	0.0%	$61.35 *	$76.79	0.0%	CL A	192446102
CLX	CLOROX CO DEL	4,721	$489K	0.0%	$103.62 *	$114.41	0.0%	COM	189054109
MUB	ISHARES TR	4,605	$489K	0.0%	$106.16	$106.16	—	NATIONAL MUN ETF	464288414
OTIS	OTIS WORLDWIDE CORP	6,338	$489K	0.0%	$77.08 *	$89.52	0.0%	COM	68902V107
BMO	BANK MONTREAL MEDIUM	3,600	$487K	0.0%	$135.35 *	$138.89	0.0%	COM	063671101
MOAT	VANECK ETF TRUST	5,038	$487K	0.0%	$96.71	$96.71	—	MRNGSTR WDE MOAT	92189F643
RHI	ROBERT HALF INC.	19,104	$485K	0.0%	$25.40 *	$27.97	0.0%	COM	770323103
CACI	CACI INTL INC	892	$485K	0.0%	$543.87 *	$603.01	0.0%	CL A	127190304
ASX	ASE TECHNOLOGY HLDG CO LTD	22,355	$485K	0.0%	$21.68	$21.68	—	SPONSORED ADS	00215W100
SAP	SAP SE	2,819	$483K	0.0%	$171.19	$171.19	—	SPON ADR	803054204
SCHP	SCHWAB STRATEGIC TR	18,129	$482K	0.0%	$26.61	$26.61	—	US TIPS ETF	808524870
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,360	$481K	0.0%	$57.58	$57.86	0.0%	CL A	499049104
MTUM	ISHARES TR	1,995	$479K	0.0%	$240.05	$240.05	—	MSCI USA MMENTM	46432F396
TXG	10X GENOMICS INC	22,549	$479K	0.0%	$21.23 *	$19.85	0.0%	CL A COM	88025U109
Q	QNITY ELECTRONICS INC	4,132	$477K	0.0%	$115.37 *	$101.21	0.0%	COMMON STOCK	74743L100
VCSH	VANGUARD SCOTTSDALE FDS	6,008	$476K	0.0%	$79.27	$79.27	—	SHRT TRM CORP BD	92206C409
ESLT	ELBIT SYS LTD	559	$474K	0.0%	$848.51 *	$699.66	0.0%	ORD	M3760D101
BKR	BAKER HUGHES COMPANY	7,743	$473K	0.0%	$61.05 *	$56.08	0.0%	CL A	05722G100
ARTY	ISHARES TR	10,152	$472K	0.0%	$46.53	$46.53	—	FUTURE AI & TECH	46435U556
DFAT	DIMENSIONAL ETF TRUST	7,562	$472K	0.0%	$62.45	$62.45	—	US TARGETED VLU	25434V609
HSBC	HSBC HLDGS PLC	5,714	$471K	0.0%	$82.49	$82.49	—	SPON ADR NEW	404280406
L	LOEWS CORP	4,400	$470K	0.0%	$106.75	$106.44	0.0%	COM	540424108
RJF	RAYMOND JAMES FINL INC	3,241	$469K	0.0%	$144.80 *	$165.39	0.0%	COM	754730109
FMC	FMC CORP	27,240	$469K	0.0%	$17.22 *	$15.20	0.0%	COM NEW	302491303
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,936	$468K	0.0%	$59.03	$59.03	—	SHS	315948109
SCHO	SCHWAB STRATEGIC TR	19,292	$468K	0.0%	$24.27	$24.27	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	7,996	$468K	0.0%	$58.54	$58.54	—	SHORT TERM TREAS	92206C102
NVR	NVR INC	71	$468K	0.0%	$6591.69 *	$7622.58	0.0%	COM	62944T105
O	REALTY INCOME CORP	7,623	$466K	0.0%	$61.18 *	$57.31	0.0%	COM	756109104
CRUS	CIRRUS LOGIC INC	3,222	$466K	0.0%	$144.62 *	$132.52	0.0%	COM	172755100
CSGP	COSTAR GROUP INC	11,495	$464K	0.0%	$40.34 *	$56.92	0.0%	COM	22160N109
FICO	FAIR ISAAC CORP	434	$463K	0.0%	$1066.58 *	$1466.95	0.0%	COM	303250104
NWSA	NEWS CORP NEW	18,521	$462K	0.0%	$24.93	$25.15	0.0%	CL A	65249B109
JEPQ	J P MORGAN EXCHANGE TRADED F	8,314	$462K	0.0%	$55.52	$55.52	—	NASDAQ EQT PREM	46654Q203
MELI	MERCADOLIBRE INC	266	$461K	0.0%	$1732.14 *	$2066.46	0.0%	COM	58733R102
PRFD	PIMCO ETF TR	8,945	$453K	0.0%	$50.67	$50.67	—	PREFERRED AND CP	72201R619
EFAV	ISHARES TR	4,949	$452K	0.0%	$91.38	$91.38	—	MSCI EAFE MIN VL	46429B689
STNG	SCORPIO TANKERS INC	6,051	$452K	0.0%	$74.66	$74.66	—	SHS	Y7542C130
AN	AUTONATION INC	2,313	$452K	0.0%	$195.26 *	$209.36	0.0%	COM	05329W102
CNQ	CANADIAN NAT RES LTD MED TER	9,240	$450K	0.0%	$48.73 *	$37.20	0.0%	COM	136385101
VNQI	VANGUARD INTL EQUITY INDEX F	10,107	$449K	0.0%	$44.45	$44.45	—	GLB EX US ETF	922042676
SOLS	SOLSTICE ADVANCED MATLS INC	5,893	$449K	0.0%	$76.16 *	$65.21	0.0%	COM SHS	83443Q103
TCBI	TEXAS CAP BANCSHARES INC	4,709	$447K	0.0%	$94.88 *	$100.08	0.0%	COM	88224Q107
INGR	INGREDION INC	3,962	$446K	0.0%	$112.65 *	$116.19	0.0%	COM	457187102
GNRC	GENERAC HLDGS INC	2,284	$446K	0.0%	$195.35 *	$183.13	0.0%	COM	368736104
SGI	SOMNIGROUP INTERNATIONAL INC	6,033	$446K	0.0%	$73.92 *	$91.97	0.0%	COM	88023U101
APP	APPLOVIN CORP	1,112	$443K	0.0%	$398.15 *	$507.11	0.0%	COM CL A	03831W108
BC	BRUNSWICK CORP	6,050	$440K	0.0%	$72.76 *	$85.35	0.0%	COM	117043109
COR	CENCORA INC	1,398	$439K	0.0%	$314.24 *	$353.11	0.0%	COM	03073E105
TRGP	TARGA RES CORP	1,729	$433K	0.0%	$250.68 *	$201.70	0.0%	COM	87612G101
DFIV	DIMENSIONAL ETF TRUST	8,190	$432K	0.0%	$52.78	$52.78	—	INTERNATNAL VAL	25434V807
VLY	VALLEY NATL BANCORP	35,173	$432K	0.0%	$12.28 *	$12.65	0.0%	COM	919794107
IRDM	IRIDIUM COMMUNICATIONS INC	15,564	$432K	0.0%	$27.74 *	$20.62	0.0%	COM	46269C102
URI	UNITED RENTALS INC	593	$432K	0.0%	$728.02 *	$882.83	0.0%	COM	911363109
VLTO	VERALTO CORP	4,873	$431K	0.0%	$88.42 *	$97.50	0.0%	COM SHS	92338C103
WCC	WESCO INTL INC	1,573	$430K	0.0%	$273.56 *	$288.37	0.0%	COM	95082P105
THG	HANOVER INS GROUP INC	2,481	$430K	0.0%	$173.37	$173.72	0.0%	COM	410867105
IBB	ISHARES TR	2,543	$429K	0.0%	$168.85	$168.85	—	ISHARES BIOTECH	464287556
ALSN	ALLISON TRANSMISSION HLDGS I	3,666	$429K	0.0%	$117.08 *	$111.25	0.0%	COM	01973R101
XLY	SELECT SECTOR SPDR TR	3,936	$429K	0.0%	$108.99	$108.99	—	STATE STREET CON	81369Y407
DIVO	AMPLIFY ETF TR	9,564	$429K	0.0%	$44.85	$44.85	—	CWP ENHANCED DIV	032108409
AMKR	AMKOR TECHNOLOGY INC	9,509	$428K	0.0%	$45.03 *	$49.52	0.0%	COM	031652100
GPN	GLOBAL PMTS INC	6,356	$428K	0.0%	$67.30 *	$74.91	0.0%	COM	37940X102
FE	FIRSTENERGY CORP	8,425	$427K	0.0%	$50.66 *	$47.09	0.0%	COM	337932107
RY	ROYAL BK CDA	2,628	$425K	0.0%	$161.75 *	$169.94	0.0%	COM	780087102
TNL	TRAVEL PLUS LEISURE CO	6,142	$425K	0.0%	$69.19 *	$72.82	0.0%	COM	894164102
DJP	BARCLAYS BANK PLC	8,817	$424K	0.0%	$48.14	$48.14	—	DJUBS CMDT ETN36	06738C778
GMED	GLOBUS MED INC	4,908	$423K	0.0%	$86.16 *	$91.10	0.0%	CL A	379577208
MGM	MGM RESORTS INTERNATIONAL	11,353	$420K	0.0%	$37.01 *	$35.09	0.0%	COM	552953101
CHDN	CHURCHILL DOWNS INC	4,652	$418K	0.0%	$89.83 *	$99.85	0.0%	COM	171484108
TFPM	TRIPLE FLAG PRECIOUS METAL	12,004	$417K	0.0%	$34.71 *	$36.40	0.0%	COM	89679M104
BHP	BHP BILLITON LIMITED	5,725	$416K	0.0%	$72.74	$72.74	—	SPONSORED ADS	088606108
DFAS	DIMENSIONAL ETF TRUST	5,828	$415K	0.0%	$71.13	$71.13	—	US SMALL CAP ETF	25434V500
F	FORD MTR CO	35,903	$414K	0.0%	$11.54 *	$13.74	0.0%	COM	345370860
GSK	GSK PLC	7,506	$414K	0.0%	$55.19	$55.19	—	SPONSORED ADR	37733W204
HYG	ISHARES TR	5,205	$414K	0.0%	$79.56	$79.56	—	IBOXX HI YD ETF	464288513
NWE	NORTHWESTERN ENERGY GROUP IN	6,254	$412K	0.0%	$65.94 *	$67.82	0.0%	COM NEW	668074305
WEC	WEC ENERGY GROUP INC	3,554	$411K	0.0%	$115.78 *	$109.91	0.0%	COM	92939U106
CPAY	CORPAY INC	1,413	$411K	0.0%	$291.08 *	$327.56	0.0%	COM SHS	219948106
RGLD	ROYAL GOLD INC	1,610	$410K	0.0%	$254.54 *	$270.02	0.0%	COM	780287108
XEL	XCEL ENERGY INC	5,147	$409K	0.0%	$79.45 *	$77.17	0.0%	COM	98389B100
ENS	ENERSYS	2,348	$408K	0.0%	$173.72	$171.38	0.0%	COM	29275Y102
AEE	AMEREN CORP	3,700	$407K	0.0%	$109.92 *	$104.65	0.0%	COM	023608102
CRBN	ISHARES TR	1,825	$407K	0.0%	$222.82	$222.82	—	LOW CARBON OPTIM	46434V464
FAF	FIRST AMERN FINL CORP	6,712	$405K	0.0%	$60.29 *	$64.15	0.0%	COM	31847R102
HDV	ISHARES TR	2,968	$403K	0.0%	$135.73	$135.73	—	CORE HIGH DV ETF	46429B663
IDXX	IDEXX LABS INC	716	$403K	0.0%	$562.17 *	$670.28	0.0%	COM	45168D104
ETHA	ISHARES ETHEREUM TR	25,423	$402K	0.0%	$15.83	$15.83	—	SHS	46438R105
W	WAYFAIR INC	5,348	$402K	0.0%	$75.21 *	$99.40	0.0%	CL A	94419L101
DTE	DTE ENERGY CO	2,749	$402K	0.0%	$146.21 *	$136.80	0.0%	COM	233331107
PAYC	PAYCOM SOFTWARE INC	3,305	$402K	0.0%	$121.54 *	$137.91	0.0%	COM	70432V102
SCHK	SCHWAB STRATEGIC TR	12,787	$401K	0.0%	$31.33	$31.33	—	1000 INDEX ETF	808524722
IEUR	ISHARES TR	5,692	$400K	0.0%	$70.27	$70.27	—	CORE MSCI EURO	46434V738
FMDE	FIDELITY COVINGTON TRUST	11,077	$398K	0.0%	$35.96	$35.96	—	ENHANCED MID	31609A503
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,570	$398K	0.0%	$46.42 *	$48.97	0.0%	COM	015271109
EWBC	EAST WEST BANCORP INC	3,723	$397K	0.0%	$106.76 *	$116.19	0.0%	COM	27579R104
IDCC	INTERDIGITAL INC	1,315	$397K	0.0%	$301.89 *	$337.96	0.0%	COM	45867G101
LFUS	LITTELFUSE INC	1,169	$397K	0.0%	$339.36 *	$319.97	0.0%	COM	537008104
ZTS	ZOETIS INC	3,343	$395K	0.0%	$118.21 *	$125.98	0.0%	CL A	98978V103
SHC	SOTERA HEALTH CO	27,531	$395K	0.0%	$14.34 *	$18.05	0.0%	COM	83601L102
BKLC	BNY MELLON ETF TRUST	3,139	$392K	0.0%	$124.81	$124.81	—	US LRG CP CORE	09661T107
CBOE	CBOE GLOBAL MKTS INC	1,388	$390K	0.0%	$281.06 *	$272.00	0.0%	COM	12503M108
LINE	LINEAGE INC	11,898	$390K	0.0%	$32.76	$32.76	—	COM	53566V106
DGX	QUEST DIAGNOSTICS INC	1,987	$389K	0.0%	$195.97 *	$190.57	0.0%	COM	74834L100
AWR	AMER STATES WTR CO	5,131	$388K	0.0%	$75.61 *	$73.16	0.0%	COM	029899101
APA	APA CORPORATION	9,130	$387K	0.0%	$42.44 *	$26.43	0.0%	COM	03743Q108
EPAM	EPAM SYS INC	2,859	$387K	0.0%	$135.38 *	$190.63	0.0%	COM	29414B104
RPG	INVESCO EXCHANGE TRADED FD T	8,197	$383K	0.0%	$46.74	$46.74	—	S&P500 PUR GWT	46137V266
ACVA	ACV AUCTIONS INC	90,336	$383K	0.0%	$4.24 *	$7.67	0.0%	COM CL A	00091G104
DLTR	DOLLAR TREE INC	3,491	$382K	0.0%	$109.51 *	$128.42	0.0%	COM	256746108
IEF	ISHARES TR	3,995	$381K	0.0%	$95.45	$95.45	—	7-10 YR TRSY BD	464287440
PDBC	INVESCO ACTVELY MNGD ETC FD	21,895	$379K	0.0%	$17.32	$17.32	—	OPTIMUM YIELD	46090F100
UHS	UNIVERSAL HLTH SVCS INC	2,093	$375K	0.0%	$178.99 *	$214.34	0.0%	CL B	913903100
ZG	ZILLOW GROUP INC	9,051	$375K	0.0%	$41.39 *	$58.23	0.0%	CL A	98954M101
PPL	PPL CORP	9,793	$374K	0.0%	$38.20 *	$36.23	0.0%	COM	69351T106
FNDX	SCHWAB STRATEGIC TR	13,424	$374K	0.0%	$27.85	$27.85	—	FUNDAMENTAL US L	808524771
VMBS	VANGUARD SCOTTSDALE FDS	7,952	$373K	0.0%	$46.95	$46.95	—	MTG-BKD SECS ETF	92206C771
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,187	$373K	0.0%	$33.37	$33.37	—	SHS CREATION UNI	14020X104
RF	REGIONS FINANCIAL CORP NEW	14,276	$373K	0.0%	$26.12 *	$28.99	0.0%	COM	7591EP100
IUSV	ISHARES TR	3,635	$372K	0.0%	$102.25	$102.25	—	CORE S&P US VLU	464287663
AVIV	AMERICAN CENTY ETF TR	4,967	$372K	0.0%	$74.83	$74.83	—	INTERNATIONAL LR	025072364
APTV	APTIV PLC	5,340	$371K	0.0%	$69.44 *	$80.93	0.0%	COM SHS	G3265R107
HIG	HARTFORD INSURANCE GROUP INC	2,735	$370K	0.0%	$135.24	$136.75	0.0%	COM	416515104
NVST	ENVISTA HOLDINGS CORPORATION	14,577	$370K	0.0%	$25.37	$25.74	0.0%	COM	29415F104
IEX	IDEX CORP	1,947	$369K	0.0%	$189.54 *	$199.09	0.0%	COM	45167R104
INDY	ISHARES TR	8,736	$369K	0.0%	$42.24	$42.24	—	INDIA 50 ETF	464289529
WAFD	WAFD INC	11,727	$368K	0.0%	$31.40 *	$32.54	0.0%	COM	938824109
TRU	TRANSUNION	5,321	$368K	0.0%	$69.19 *	$78.92	0.0%	COM	89400J107
AGX	ARGAN INC	676	$368K	0.0%	$544.38 *	$370.57	0.0%	COM	04010E109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,951	$367K	0.0%	$52.76	$52.76	—	SHS REP COM UT	389637109
MAIN	MAIN STR CAP CORP	6,904	$366K	0.0%	$52.96 *	$61.52	0.0%	COM	56035L104
EMN	EASTMAN CHEM CO	4,763	$364K	0.0%	$76.32 *	$72.75	0.0%	COM	277432100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	21,353	$362K	0.0%	$16.97	$16.97	—	SPONSORED ADS	606822104
FDS	FACTSET RESH SYS INC	1,663	$361K	0.0%	$216.93 *	$247.11	0.0%	COM	303075105
COLL	COLLEGIUM PHARMACEUTICAL INC	10,900	$360K	0.0%	$33.07 *	$46.15	0.0%	COM	19459J104
AXON	AXON ENTERPRISE INC	847	$360K	0.0%	$424.51 *	$526.80	0.0%	COM	05464C101
BEN	FRANKLIN RESOURCES INC	15,214	$359K	0.0%	$23.62 *	$26.36	0.0%	COM	354613101
SPEM	SPDR INDEX SHS FDS	7,650	$359K	0.0%	$46.91	$46.91	—	STATE STREET SPD	78463X509
GLTR	ABRDN PRECIOUS METALS BASKET	1,633	$357K	0.0%	$218.72	$218.72	—	PHYSCL PRECS MET	003263100
REG	REGENCY CTRS CORP	4,697	$355K	0.0%	$75.67 *	$67.96	0.0%	COM	758849103
CINF	CINCINNATI FINL CORP	2,258	$355K	0.0%	$157.34 *	$162.86	0.0%	COM	172062101
PECO	PHILLIPS EDISON & CO INC	9,443	$353K	0.0%	$37.42	$37.42	—	COMMON STOCK	71844V201
CPNG	COUPANG INC	18,705	$353K	0.0%	$18.88 *	$19.86	0.0%	CL A	22266T109
XLG	INVESCO EXCHANGE TRADED FD T	6,472	$353K	0.0%	$54.55	$54.55	—	S&P 500 TOP 50	46137V233
ONEQ	FIDELITY COMWLTH TR	4,132	$351K	0.0%	$84.92	$84.92	—	NASDAQ COMPSIT	315912808
ADM	ARCHER DANIELS MIDLAND CO	4,807	$349K	0.0%	$72.69 *	$65.64	0.0%	COM	039483102
FFIV	F5 INC	1,208	$349K	0.0%	$289.26 *	$272.46	0.0%	COM	315616102
HR	HEALTHCARE RLTY TR	20,554	$349K	0.0%	$16.99	$16.99	—	CL A COM	42226K105
SMFG	SUMITOMO MITSUI FIN GRP INC	17,657	$349K	0.0%	$19.75	$19.75	—	SPONSORED ADR	86562M209
ODFL	OLD DOMINION FREIGHT LINE IN	1,774	$347K	0.0%	$195.37 *	$183.08	0.0%	COM	679580100
VTHR	VANGUARD SCOTTSDALE FDS	1,201	$345K	0.0%	$287.46	$287.46	—	VNG RUS3000IDX	92206C599
SCHZ	SCHWAB STRATEGIC TR	14,821	$344K	0.0%	$23.22	$23.22	—	US AGGREGATE B	808524839
XYZ	BLOCK INC	5,715	$344K	0.0%	$60.18	$60.32	0.0%	CL A	852234103
CBRL	CRACKER BARREL OLD CTRY STOR	12,230	$344K	0.0%	$28.11 *	$31.41	0.0%	COM	22410J106
DV	DOUBLEVERIFY HLDGS INC	36,163	$344K	0.0%	$9.50 *	$10.24	0.0%	COM	25862V105
FSLR	FIRST SOLAR INC	1,740	$343K	0.0%	$197.26 *	$237.12	0.0%	COM	336433107
WY	WEYERHAEUSER CO	14,026	$343K	0.0%	$24.43 *	$23.80	0.0%	COM NEW	962166104
CCC	CCC INTELLIGENT SOLUTIONS HL	57,013	$342K	0.0%	$6.00 *	$6.90	0.0%	COM	12510Q100
GDXJ	VANECK ETF TRUST	2,841	$341K	0.0%	$120.04	$120.04	—	JUNIOR GOLD MINE	92189F791
CSTM	CONSTELLIUM SE	13,849	$340K	0.0%	$24.58 *	$23.19	0.0%	CL A SHS	F21107101
TPC	TUTOR PERINI CORP	4,406	$340K	0.0%	$77.19 *	$78.84	0.0%	COM	901109108
PSP	INVESCO EXCHANGE TRADED FD T	6,000	$339K	0.0%	$56.52	$56.52	—	GBL LISTED PVT	46137V118
OMF	ONEMAIN HLDGS INC	6,336	$339K	0.0%	$53.49 *	$63.23	0.0%	COM	68268W103
OGE	OGE ENERGY CORP	7,021	$337K	0.0%	$47.96 *	$44.45	0.0%	COM	670837103
OMER	OMEROS CORP	31,880	$337K	0.0%	$10.56 *	$12.20	0.0%	COM	682143102
NLY	ANNALY CAPITAL MANAGEMENT IN	15,906	$336K	0.0%	$21.15	$21.15	—	COM NEW	035710839
DRI	DARDEN RESTAURANTS INC	1,714	$336K	0.0%	$196.02 *	$207.41	0.0%	COM	237194105
LDOS	LEIDOS HOLDINGS INC	2,158	$336K	0.0%	$155.51 *	$186.07	0.0%	COM	525327102
MFC	MANULIFE FINL CORP	9,742	$336K	0.0%	$34.44 *	$37.10	0.0%	COM	56501R106
WAY	WAYSTAR HLDG CORP	13,860	$334K	0.0%	$24.11 *	$27.49	0.0%	COM	946784105
IGV	ISHARES TR	4,156	$333K	0.0%	$80.05	$80.05	—	EXPANDED TECH	464287515
LYFT	LYFT INC	25,009	$333K	0.0%	$13.30 *	$14.89	+12.6%	CL A COM	55087P104
CF	CF INDUSTRIES HOLD	2,560	$332K	0.0%	$129.84 *	$90.08	0.0%	COM	125269100
EXC	EXELON CORP	6,763	$332K	0.0%	$49.02 *	$45.14	0.0%	COM	30161N101
MBB	ISHARES TR	3,490	$331K	0.0%	$94.95	$94.95	—	MBS ETF	464288588
IGF	ISHARES TR	4,945	$331K	0.0%	$67.00	$67.00	—	GLB INFRASTR ETF	464288372
GWW	WW GRAINGER INC	303	$331K	0.0%	$1091.93	$1094.66	0.0%	COM	384802104
NFG	NATIONAL FUEL GAS CO	3,519	$331K	0.0%	$93.97 *	$83.57	0.0%	COM	636180101
IYY	ISHARES TR	2,085	$330K	0.0%	$158.48	$158.48	—	DOW JONES US ETF	464287846
LPLA	LPL FINL HLDGS INC	1,098	$330K	0.0%	$300.88 *	$356.93	0.0%	COM	50212V100
FDL	FIRST TR EXCHANGE-TRADED FD	6,502	$330K	0.0%	$50.80	$50.80	—	SHS	336917109
TRP	TC ENERGY CORP	5,266	$330K	0.0%	$62.61 *	$58.22	0.0%	COM	87807B107
FSMD	FIDELITY COVINGTON TRUST	7,364	$329K	0.0%	$44.72	$44.72	—	SML MID MLTFCT	316092527
NWL	NEWELL BRANDS INC	95,463	$327K	0.0%	$3.43 *	$4.37	0.0%	COM	651229106
DBMF	LITMAN GREGORY FDS TR	10,849	$327K	0.0%	$30.15	$30.15	—	IMGP DBI MANAGED	53700T827
VST	VISTRA CORP	2,173	$327K	0.0%	$150.36 *	$163.18	0.0%	COM	92840M102
Z	ZILLOW GROUP INC	7,888	$326K	0.0%	$41.38 *	$58.75	0.0%	CL C CAP STK	98954M200
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23,503	$326K	0.0%	$13.88 *	$16.99	0.0%	COM	00650F109
ESGE	ISHARES INC	7,170	$326K	0.0%	$45.47	$45.47	—	ESG AWR MSCI EM	46434G863
BNL	BROADSTONE NET LEASE INC	17,833	$326K	0.0%	$18.27	$18.27	—	COM	11135E203
FVD	FIRST TR EXCHANGE-TRADED FD	6,909	$325K	0.0%	$47.03	$47.03	—	SHS	33734H106
SAM	BOSTON BEER INC	1,402	$323K	0.0%	$230.40 *	$222.47	0.0%	CL A	100557107
MKL	MARKEL GROUP INC	169	$323K	0.0%	$1910.90 *	$2077.98	0.0%	COM	570535104
HYMB	SPDR SERIES TRUST	12,972	$322K	0.0%	$24.80	$24.80	—	STATE STREET SPD	78464A284
COLM	COLUMBIA SPORTSWEAR CO	5,866	$322K	0.0%	$54.81 *	$58.12	0.0%	COM	198516106
RDVY	FIRST TR EXCHANGE TRADED FD	4,696	$321K	0.0%	$68.28	$68.28	—	RISNG DIVD ACHIV	33738R506
PEGA	PEGASYSTEMS INC	7,525	$320K	0.0%	$42.56 *	$48.11	0.0%	COM	705573103
VIGI	VANGUARD WHITEHALL FDS	3,619	$320K	0.0%	$88.46	$88.46	—	INTL DVD ETF	921946810
WIP	SPDR SERIES TRUST	8,083	$320K	0.0%	$39.60	$39.60	—	FTSE INT GVT ETF	78464A490
NI	NISOURCE INC	6,835	$319K	0.0%	$46.66 *	$43.99	0.0%	COM	65473P105
CNXC	CONCENTRIX CORP	11,644	$319K	0.0%	$27.36 *	$37.97	0.0%	COM	20602D101
VIOV	VANGUARD ADMIRAL FDS INC	3,126	$318K	0.0%	$101.75	$101.75	—	SMLCP 600 VAL	921932778
NTCT	NETSCOUT SYS INC	10,004	$318K	0.0%	$31.79 *	$28.08	0.0%	COM	64115T104
SAN	BANCO SANTANDER SA	28,178	$318K	0.0%	$11.28	$11.28	—	ADR	05964H105
NUVB	NUVATION BIO INC	74,032	$318K	0.0%	$4.29 *	$6.19	0.0%	COM CL A	67080N101
FELV	FIDELITY COVINGTON TRUST	9,071	$317K	0.0%	$34.91	$34.91	—	ENHANCED LARGE	31609A107
EXR	EXTRA SPACE STORAGE INC	2,414	$316K	0.0%	$131.11	$130.97	0.0%	COM	30225T102
FENY	FIDELITY COVINGTON TRUST	9,276	$316K	0.0%	$34.02	$34.02	—	MSCI ENERGY IDX	316092402
CENTA	CENTRAL GARDEN & PET CO	9,702	$315K	0.0%	$32.42 *	$31.51	0.0%	CL A NON-VTG	153527205
KVYO	KLAVIYO INC	16,061	$313K	0.0%	$19.46 *	$22.82	0.0%	COM SER A	49845K101
HDEF	DBX ETF TR	9,623	$312K	0.0%	$32.41	$32.41	—	XTRACK MSCI EAFE	233051630
JXN	JACKSON FINANCIAL INC	2,942	$311K	0.0%	$105.74 *	$114.95	0.0%	COM CL A	46817M107
BE	BLOOM ENERGY CORP	2,295	$311K	0.0%	$135.49 *	$144.65	0.0%	COM CL A	093712107
POOL	POOL CORP	1,534	$310K	0.0%	$202.36 *	$251.76	0.0%	COM	73278L105
KD	KYNDRYL HLDGS INC	23,635	$310K	0.0%	$13.12 *	$20.57	0.0%	COMMON STOCK	50155Q100
LH	LABCORP HOLDINGS INC	1,160	$309K	0.0%	$266.70	$271.07	0.0%	COM SHS	504922105
AVY	AVERY DENNISON CORP	1,790	$309K	0.0%	$172.64 *	$189.11	0.0%	COM	053611109
DON	WISDOMTREE TR	5,863	$308K	0.0%	$52.54	$52.54	—	US MIDCAP DIVID	97717W505
TDC	TERADATA CORP DEL	11,985	$307K	0.0%	$25.63 *	$30.27	0.0%	COM	88076W103
PK	PARK HOTELS & RESORTS INC	29,169	$307K	0.0%	$10.53	$10.53	—	COM	700517105
EQWL	INVESCO EXCHANGE TRADED FD T	2,663	$307K	0.0%	$115.25	$115.25	—	S&P 100 EQL WIGH	46137V449
SAIC	SCIENCE APPLICATIONS INTL CO	3,221	$306K	0.0%	$94.92 *	$100.04	0.0%	COM	808625107
STLD	STEEL DYNAMICS INC	1,696	$305K	0.0%	$179.97 *	$184.13	0.0%	COM	858119100
BOH	BANK HAWAII CORP	4,103	$305K	0.0%	$74.24	$74.55	0.0%	COM	062540109
VTES	VANGUARD WELLINGTON FD	3,007	$304K	0.0%	$101.14	$101.14	—	SHORT TRM TAX EX	921935870
MORN	MORNINGSTAR INC	1,793	$303K	0.0%	$169.05 *	$190.28	0.0%	COM	617700109
ZION	ZIONS BANCORPORATION NATL AS	5,239	$302K	0.0%	$57.62 *	$60.85	0.0%	COM	989701107
EWJ	ISHARES INC	3,568	$301K	0.0%	$84.44	$84.44	—	MSCI JAPAN ETF	46434G822
AOR	ISHARES TR	4,681	$301K	0.0%	$64.34	$64.34	—	CORE 60/40 BALAN	464289867
FTRE	FORTREA HLDGS INC	31,958	$301K	0.0%	$9.42 *	$14.77	0.0%	COMMON STOCK	34965K107
KVUE	KENVUE INC	17,434	$301K	0.0%	$17.24 *	$17.67	0.0%	COM	49177J102
COHR	COHERENT CORP	1,261	$300K	0.0%	$238.26 *	$213.35	0.0%	COM	19247G107
CZR	CAESARS ENTERTAINMENT INC NE	11,295	$299K	0.0%	$26.43 *	$22.01	0.0%	COM	12769G100
BIV	VANGUARD BD INDEX FDS	3,861	$298K	0.0%	$77.18	$77.18	—	INTERMED TERM	921937819
RYN	RAYONIER INC	14,447	$298K	0.0%	$20.62	$20.62	—	COM	754907103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,575	$298K	0.0%	$189.05 *	$169.07	0.0%	SHS USD	G50871105
IHI	ISHARES TR	5,544	$296K	0.0%	$53.35	$53.35	—	U.S. MED DVC ETF	464288810
ARES	ARES MANAGEMENT CORPORATION	2,702	$295K	0.0%	$109.10 *	$148.60	0.0%	CL A COM STK	03990B101
FCFS	FIRSTCASH HOLDINGS INC	1,564	$294K	0.0%	$187.94 *	$173.44	0.0%	COM	33768G107
ABCB	AMERIS BANCORP	3,767	$294K	0.0%	$77.99 *	$81.04	0.0%	COM	03076K108
FTSL	FIRST TR EXCHANGE-TRADED FD	6,549	$293K	0.0%	$44.80	$44.80	—	SENIOR LN FD	33738D309
TEX	TEREX CORP NEW	4,964	$293K	0.0%	$59.10 *	$62.32	0.0%	COM	880779103
GSIE	GOLDMAN SACHS ETF TR	6,784	$293K	0.0%	$43.13	$43.13	—	ACTIVEBETA INT	381430107
RPRX	ROYALTY PHARMA PLC	6,085	$292K	0.0%	$47.97 *	$42.28	0.0%	SHS CLASS A	G7709Q104
CUBE	CUBESMART	7,931	$291K	0.0%	$36.65	$36.65	—	COM	229663109
FBND	FIDELITY MERRIMACK STR TR	6,370	$291K	0.0%	$45.62	$45.62	—	TOTAL BD ETF	316188309
HBAN	HUNTINGTON BANCSHARES INC	18,565	$291K	0.0%	$15.65 *	$17.89	0.0%	COM	446150104
ROIV	ROIVANT SCIENCES LTD	10,441	$289K	0.0%	$27.70 *	$24.17	0.0%	SHS	G76279101
IPGP	IPG PHOTONICS CORP	2,509	$288K	0.0%	$114.59 *	$101.69	0.0%	COM	44980X109
TTE	TOTALENERGIES SE	3,140	$286K	0.0%	$90.97 *	$71.53	0.0%	ACT	F92124100
KEX	KIRBY CORP	2,143	$285K	0.0%	$132.88 *	$124.61	0.0%	COM	497266106
IR	INGERSOLL RAND INC	3,551	$285K	0.0%	$80.13 *	$90.43	0.0%	COM	45687V106
BRKR	BRUKER CORP	7,877	$285K	0.0%	$36.12 *	$45.39	0.0%	COM	116794108
BAM	BROOKFIELD ASSET MANAGMT LTD	6,398	$284K	0.0%	$44.45 *	$51.45	0.0%	CL A LMT VTG SHS	113004105
HAYW	HAYWARD HLDGS INC	21,113	$282K	0.0%	$13.38 *	$16.27	0.0%	COM	421298100
UNM	UNUM GROUP	3,846	$281K	0.0%	$73.03 *	$75.56	0.0%	COM	91529Y106
IGIB	ISHARES TR	5,267	$280K	0.0%	$53.22	$53.22	—	ISHS 5-10YR INVT	464288638
CASY	CASEYS GEN STORES INC	385	$280K	0.0%	$727.51 *	$631.07	0.0%	COM	147528103
ATR	APTARGROUP INC	2,219	$280K	0.0%	$126.03 *	$130.09	0.0%	COM	038336103
MSTR	STRATEGY INC	2,235	$279K	0.0%	$124.82 *	$146.79	0.0%	CL A NEW	594972408
NXPI	NXP SEMICONDUCTORS N V	1,417	$279K	0.0%	$196.83 *	$234.41	0.0%	COM	N6596X109
MCY	MERCURY GENL CORP NEW	3,154	$278K	0.0%	$88.15	$89.62	0.0%	COM	589400100
ARKK	ARK ETF TR	4,108	$278K	0.0%	$67.60	$67.60	—	INNOVATION ETF	00214Q104
IXN	ISHARES TR	2,766	$277K	0.0%	$99.97	$99.97	—	GLOBAL TECH ETF	464287291
OGS	ONE GAS INC	3,208	$276K	0.0%	$86.12 *	$80.73	0.0%	COM	68235P108
UBS	UBS GROUP AG	7,053	$276K	0.0%	$39.07 *	$45.56	0.0%	SHS	H42097107
FSEC	FIDELITY MERRIMACK STR TR	6,267	$275K	0.0%	$43.84	$43.84	—	INVESTMENT GR SE	316188705
EPR	EPR PPTYS	5,456	$273K	0.0%	$49.96	$49.96	—	COM SH BEN INT	26884U109
MTB	M & T BK CORP	1,314	$272K	0.0%	$206.79 *	$221.15	0.0%	COM	55261F104
MAT	MATTEL INC	18,631	$271K	0.0%	$14.53 *	$19.87	0.0%	COM	577081102
HUN	HUNTSMAN CORP	20,298	$270K	0.0%	$13.31 *	$12.13	0.0%	COM	447011107
TDIV	FIRST TR EXCHANGE TRADED FD	2,865	$268K	0.0%	$93.66	$93.66	—	NASD TECH DIV	33738R118
LBTYA	LIBERTY GLOBAL LTD	22,163	$268K	0.0%	$12.09 *	$11.25	0.0%	COM CL A	G61188101
SM	SM ENERGY COMPANY	8,562	$267K	0.0%	$31.18 *	$19.89	0.0%	COM	78454L100
LEA	LEAR CORP	2,173	$263K	0.0%	$121.09 *	$127.70	0.0%	COM NEW	521865204
WTRG	ESSENTIAL UTILS INC	6,530	$263K	0.0%	$40.27 *	$38.77	0.0%	COM	29670G102
DIHP	DIMENSIONAL ETF TRUST	8,148	$263K	0.0%	$32.22	$32.22	—	INTL HIGH PROFIT	25434V765
EQH	EQUITABLE HLDGS INC	7,070	$262K	0.0%	$37.11 *	$45.61	0.0%	COM	29452E101
MPT	MEDICAL PROPERTIES TRUST INC	56,612	$262K	0.0%	$4.63	$4.63	—	COM	58463J304
SCHH	SCHWAB STRATEGIC TR	12,190	$262K	0.0%	$21.49	$21.49	—	US REIT ETF	808524847
NXST	NEXSTAR MEDIA GROUP INC	1,444	$261K	0.0%	$180.80 *	$218.28	0.0%	COMMON STOCK	65336K103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,655	$260K	0.0%	$71.17 *	$82.25	0.0%	COMMON STOCK	36266G107
SLF	SUN LIFE FINANCIAL INC.	4,158	$260K	0.0%	$62.55 *	$64.20	0.0%	COM	866796105
DUSB	DIMENSIONAL ETF TRUST	5,117	$259K	0.0%	$50.71	$50.71	—	ULTRASHORT FIXED	25434V591
CDW	CDW CORP	2,124	$257K	0.0%	$121.02 *	$129.97	0.0%	COM	12514G108
PXH	INVESCO EXCH TRADED FD TR II	9,540	$257K	0.0%	$26.91	$26.91	—	RAFI EMRGNG MRKT	46138E727
AM	ANTERO MIDSTREAM CORP	11,175	$255K	0.0%	$22.80 *	$19.08	0.0%	COM	03676B102
ARCC	ARES CAPITAL CORP	14,126	$255K	0.0%	$18.02 *	$20.01	0.0%	COM	04010L103
SIGI	SELECTIVE INS GROUP INC	3,366	$254K	0.0%	$75.39 *	$84.23	0.0%	COM	816300107
ACM	AECOM	2,987	$253K	0.0%	$84.81 *	$97.10	0.0%	COM	00766T100
SWK	STANLEY BLACK & DECKER INC	3,545	$252K	0.0%	$71.06 *	$84.45	0.0%	COM	854502101
COWZ	PACER FDS TR	4,026	$252K	0.0%	$62.56	$62.56	—	US CASH COWS 100	69374H881
CHRD	CHORD ENERGY CORPORATION	1,752	$249K	0.0%	$142.16 *	$97.84	0.0%	COM NEW	674215207
CNI	CANADIAN NATL RY CO	2,422	$249K	0.0%	$102.78	$102.12	0.0%	COM	136375102
DTM	DT MIDSTREAM INC	1,847	$249K	0.0%	$134.66 *	$125.92	0.0%	COMMON STOCK	23345M107
CPER	UNITED STS COMMODITY INDEX F	7,220	$249K	0.0%	$34.43	$34.43	—	CM REP COPP FD	911718104
IYZ	ISHARES TR	6,322	$249K	0.0%	$39.32	$39.32	—	US TELECOM ETF	464287713
SFL	SFL CORPORATION LTD	22,857	$247K	0.0%	$10.79 *	$9.11	0.0%	SHS	G7738W106
PLXS	PLEXUS CORP	1,214	$246K	0.0%	$202.61 *	$186.06	0.0%	COM	729132100
AXGN	AXOGEN INC	7,391	$245K	0.0%	$33.13	$33.29	0.0%	COM	05463X106
CEF	SPROTT ASSET MANAGEMENT LP	5,104	$244K	0.0%	$47.72	$47.72	—	PHYSICAL GOLD AN	85208R101
HSY	HERSHEY CO	1,169	$243K	0.0%	$207.95	$204.74	0.0%	COM	427866108
ICLN	ISHARES TR	13,285	$243K	0.0%	$18.29	$18.29	—	GL CLEAN ENE ETF	464288224
EQT	EQT CORP	3,816	$243K	0.0%	$63.64 *	$55.27	0.0%	COM	26884L109
CHE	CHEMED CORP NEW	640	$242K	0.0%	$377.74 *	$450.74	0.0%	COM	16359R103
SPYD	SPDR SERIES TRUST	5,311	$242K	0.0%	$45.52	$45.52	—	STATE STREET SPD	78468R788
IYM	ISHARES TR	1,374	$242K	0.0%	$175.92	$175.92	—	U.S. BAS MTL ETF	464287838
PINS	PINTEREST INC	13,165	$241K	0.0%	$18.34 *	$22.23	0.0%	CL A	72352L106
IJT	ISHARES TR	1,668	$241K	0.0%	$144.74	$144.74	—	S&P SML 600 GWT	464287887
NOV	NOV INC	12,829	$241K	0.0%	$18.81	$18.60	0.0%	COM	62955J103
BUD	ANHEUSER BUSCH INBEV SA NV	3,477	$241K	0.0%	$69.38	$69.38	—	SPONSORED ADR	03524A108
PHM	PULTE GROUP INC	2,049	$241K	0.0%	$117.59 *	$131.41	0.0%	COM	745867101
LAUR	LAUREATE ED INC	6,897	$240K	0.0%	$34.84	$34.59	0.0%	COMMON STOCK	518613203
EAT	BRINKER INTL INC	1,681	$240K	0.0%	$142.75 *	$158.61	0.0%	COM	109641100
VAC	MARRIOTT VACATIONS WORLDWIDE	3,679	$240K	0.0%	$65.12 *	$58.19	0.0%	COM	57164Y107
HTO	H2O AMERICA	4,074	$239K	0.0%	$58.66 *	$52.73	0.0%	COM	784305104
BNDX	VANGUARD CHARLOTTE FDS	4,965	$239K	0.0%	$48.05	$48.05	—	TOTAL INT BD ETF	92203J407
IGOV	ISHARES TR	5,759	$236K	0.0%	$41.06	$41.06	—	INTL TREA BD ETF	464288117
DDEC	FIRST TR EXCHNG TRADED FD VI	5,338	$236K	0.0%	$44.28	$44.28	—	FT VEST U.S.	33740U406
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,562	$236K	0.0%	$92.03 *	$112.25	0.0%	COM	681116109
AVUV	AMERICAN CENTY ETF TR	2,124	$235K	0.0%	$110.48	$110.48	—	US SML CP VALU	025072877
CBSH	COMMERCE BANCSHARES INC	4,760	$234K	0.0%	$49.20 *	$53.64	0.0%	COM	200525103
RIO	RIO TINTO PLC	2,503	$233K	0.0%	$93.28	$93.28	—	SPONSORED ADR	767204100
CCJ	CAMECO CORP	2,140	$232K	0.0%	$108.59 *	$116.28	0.0%	COM	13321L108
FDIS	FIDELITY COVINGTON TRUST	2,482	$232K	0.0%	$93.27	$93.27	—	MSCI CONSM DIS	316092204
CFFN	CAPITOL FED FINL INC	32,461	$231K	0.0%	$7.13	$7.11	0.0%	COM	14057J101
IMNM	IMMUNOME INC	10,573	$231K	0.0%	$21.87 *	$23.07	0.0%	COM	45257U108
EXPD	EXPEDITORS INTL WASH INC	1,610	$231K	0.0%	$143.19 *	$156.84	0.0%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	183	$230K	0.0%	$1259.34 *	$1413.20	0.0%	COM	592688105
NUBD	NUSHARES ETF TR	10,371	$230K	0.0%	$22.21	$22.21	—	NUVEEN ESG US	67092P870
TMHC	TAYLOR MORRISON HOME CORP	3,940	$229K	0.0%	$58.24 *	$63.93	0.0%	COM	87724P106
MC	MOELIS & CO	4,008	$228K	0.0%	$57.00 *	$70.34	0.0%	CL A	60786M105
LUV	SOUTHWEST AIRLS CO	6,063	$228K	0.0%	$37.57 *	$47.34	0.0%	COM	844741108
CAG	CONAGRA BRANDS INC	14,486	$228K	0.0%	$15.72 *	$18.02	0.0%	COM	205887102
RRC	RANGE RES CORP	5,038	$228K	0.0%	$45.18 *	$36.16	0.0%	COM	75281A109
TRI	THOMSON REUTERS CORP	2,528	$227K	0.0%	$89.98 *	$107.05	0.0%	COM	884903808
MFG	MIZUHO FINANCIAL GROUP INC	28,617	$227K	0.0%	$7.94	$7.94	—	SPONSORED ADR	60687Y109
NVO	NOVO-NORDISK A S	6,157	$226K	0.0%	$36.75	$36.75	—	ADR	670100205
AYI	ACUITY INC	807	$226K	0.0%	$280.39 *	$321.75	0.0%	COM	00508Y102
ECPG	ENCORE CAP GROUP INC	3,221	$226K	0.0%	$70.12 *	$56.63	0.0%	COM	292554102
FN	FABRINET	432	$225K	0.0%	$521.52 *	$492.64	0.0%	SHS	G3323L100
NTB	BANK OF N T BUTTERFIELD & SO	4,280	$225K	0.0%	$52.48	$51.53	0.0%	SHS NEW	G0772R208
VGLT	VANGUARD SCOTTSDALE FDS	4,050	$224K	0.0%	$55.36	$55.36	—	LONG TERM TREAS	92206C847
TYL	TYLER TECHNOLOGIES INC	654	$224K	0.0%	$342.52 *	$385.05	0.0%	COM	902252105
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,592	$223K	0.0%	$21.10	$21.10	—	SHORT TERM TREA	82889N657
RSPT	INVESCO EXCHANGE TRADED FD T	4,934	$223K	0.0%	$45.26	$45.26	—	S&P500 EQL TEC	46137V282
TENB	TENABLE HLDGS INC	13,193	$223K	0.0%	$16.92 *	$21.82	0.0%	COM	88025T102
UI	UBIQUITI INC	282	$223K	0.0%	$790.70 *	$618.15	0.0%	COM	90353W103
ING	ING GROEP N.V.	8,554	$223K	0.0%	$26.05	$26.05	—	SPONSORED ADR	456837103
NGG	NATIONAL GRID PLC	2,624	$222K	0.0%	$84.60	$84.60	—	SPONSORED ADR NE	636274409
SU	SUNCOR ENERGY INC NEW	3,353	$222K	0.0%	$66.11 *	$51.81	0.0%	COM	867224107
BCS	BARCLAYS PLC	10,450	$221K	0.0%	$21.16	$21.16	—	ADR	06738E204
IGM	ISHARES TR	1,853	$220K	0.0%	$118.52	$118.52	—	EXPND TEC SC ETF	464287549
LYG	LLOYDS BANKING GROUP PLC	43,380	$218K	0.0%	$5.03	$5.03	—	SPONSORED ADR	539439109
AJG	GALLAGHER ARTHUR J & CO	1,007	$218K	0.0%	$216.62 *	$240.41	0.0%	COM	363576109
OIS	OIL STS INTL INC	18,738	$218K	0.0%	$11.64 *	$9.14	0.0%	COM	678026105
PPC	PILGRIMS PRIDE CORP	5,757	$217K	0.0%	$37.76 *	$41.78	0.0%	COM	72147K108
AFG	AMERICAN FINANCIAL GROUP INC	1,701	$217K	0.0%	$127.71	$129.10	0.0%	COM	025932104
KGC	KINROSS GOLD CORP	7,095	$217K	0.0%	$30.52 *	$33.79	0.0%	COM	496902404
AOS	SMITH A O CORP	3,278	$216K	0.0%	$65.95 *	$74.09	0.0%	COM	831865209
DFIP	DIMENSIONAL ETF TRUST	5,176	$216K	0.0%	$41.72	$41.72	—	INFLATION PROTE	25434V856
VONG	VANGUARD SCOTTSDALE FDS	1,967	$216K	0.0%	$109.68	$109.68	—	VNG RUS1000GRW	92206C680
CHKP	CHECK POINT SOFTWARE TECH LT	1,510	$216K	0.0%	$142.84 *	$176.43	0.0%	ORD	M22465104
VPL	VANGUARD INTL EQUITY INDEX F	2,196	$215K	0.0%	$97.72	$97.72	—	FTSE PACIFIC ETF	922042866
APG	API GROUP CORP	5,283	$214K	0.0%	$40.52 *	$42.82	0.0%	COM STK	00187Y100
BTI	BRITISH AMERN TOB PLC	3,653	$214K	0.0%	$58.48	$58.48	—	SPONSORED ADR	110448107
SCHI	SCHWAB STRATEGIC TR	9,414	$214K	0.0%	$22.68	$22.68	—	5 10YR CORP BD	808524698
ZS	ZSCALER INC	1,520	$213K	0.0%	$140.33 *	$193.32	0.0%	COM	98980G102
FHLC	FIDELITY COVINGTON TRUST	3,026	$213K	0.0%	$70.37	$70.37	—	MSCI HLTH CARE I	316092600
NE	NOBLE CORP PLC	4,338	$213K	0.0%	$49.07 *	$37.17	0.0%	ORD SHS A	G65431127
CVSA	COVISTA INC	1,844	$213K	0.0%	$115.25 *	$107.48	0.0%	COM	00737L103
FIW	FIRST TR EXCHANGE-TRADED FD	2,046	$211K	0.0%	$103.13	$103.13	—	WTR ETF	33733B100
YUMC	YUM CHINA HLDGS INC	4,323	$211K	0.0%	$48.78 *	$51.54	0.0%	COM	98850P109
KRE	SPDR SERIES TRUST	3,230	$210K	0.0%	$65.15	$65.15	—	STATE STREET SPD	78464A698
SNAP	SNAP INC	45,697	$210K	0.0%	$4.60 *	$6.59	0.0%	CL A	83304A106
RNR	RENAISSANCERE HLDGS LTD	703	$209K	0.0%	$297.41 *	$286.42	0.0%	COM	G7496G103
FPX	FIRST TR EXCHANGE-TRADED FD	1,314	$209K	0.0%	$158.79	$158.79	—	US EQTY OPPT ETF	336920103
TD	TORONTO DOMINION BK ONT	2,235	$209K	0.0%	$93.30 *	$95.26	0.0%	COM NEW	891160509
IMMR	IMMERSION CORP	38,110	$208K	0.0%	$5.46 *	$6.45	0.0%	COM	452521107
LBRDK	LIBERTY BROADBAND CORP	4,121	$207K	0.0%	$50.30	$49.76	0.0%	COM SER C	530307305
HL	HECLA MINING COMPANY	11,086	$207K	0.0%	$18.63 *	$24.08	0.0%	COM	422704106
STZ	CONSTELLATION BRANDS INC	1,371	$206K	0.0%	$150.03 *	$155.99	0.0%	CL A	21036P108
CMS	CMS ENERGY CORP	2,650	$206K	0.0%	$77.57 *	$72.18	0.0%	COM	125896100
RPM	RPM INTL INC	2,068	$206K	0.0%	$99.39 *	$112.14	0.0%	COM	749685103
FNB	F N B CORP	12,253	$205K	0.0%	$16.72 *	$17.81	0.0%	COM	302520101
SR	SPIRE INC	2,249	$204K	0.0%	$90.53	$90.53	—	COM	84857L101
DOCS	DOXIMITY INC	8,729	$203K	0.0%	$23.30 *	$34.99	0.0%	CL A	26622P107
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,977	$203K	0.0%	$18.52	$18.52	—	SPONSORED ADS	874060205
LBRT	LIBERTY ENERGY INC	7,005	$202K	0.0%	$28.80 *	$23.21	0.0%	COM CL A	53115L104
NDSN	NORDSON CORP	756	$201K	0.0%	$265.94 *	$277.17	0.0%	COM	655663102
REYN	REYNOLDS CONSUMER PRODS INC	9,476	$201K	0.0%	$21.18 *	$23.42	0.0%	COM	76171L106
LONZ	PIMCO ETF TR	4,063	$201K	0.0%	$49.38	$49.38	—	SR LN ACTIVE ETF	72201R627
CDE	COEUR MNG INC	10,464	$196K	0.0%	$18.77 *	$22.32	0.0%	COM NEW	192108504
RIG	TRANSOCEAN LTD	29,418	$195K	0.0%	$6.63 *	$5.16	0.0%	REGISTERED SHS	H8817H100
FRSH	FRESHWORKS INC	24,220	$194K	0.0%	$8.03 *	$9.89	0.0%	CLASS A COM	358054104
SPT	SPROUT SOCIAL INC	33,474	$191K	0.0%	$5.70 *	$8.73	0.0%	COM CL A	85209W109
GPK	GRAPHIC PACKAGING HLDG CO	19,175	$191K	0.0%	$9.94 *	$14.10	0.0%	COM	388689101
HLN	HALEON PLC	18,794	$188K	0.0%	$10.01	$10.01	—	SPON ADS	405552100
SMRT	SMARTRENT INC	122,589	$184K	0.0%	$1.50 *	$1.72	0.0%	COM CL A	83193G107
AGNC	AGNC INVT CORP	17,595	$176K	0.0%	$10.03	$10.03	—	COM	00123Q104
AEO	AMERICAN EAGLE OUTFITTERS IN	10,446	$174K	0.0%	$16.70 *	$24.93	0.0%	COM	02553E106
GLUE	MONTE ROSA THERAPEUTICS INC	10,516	$173K	0.0%	$16.45 *	$20.66	0.0%	COM	61225M102
NWG	NATWEST GROUP PLC	11,000	$164K	0.0%	$14.90	$14.90	—	SPONS ADR	639057207
GOGO	GOGO INC	40,541	$163K	0.0%	$4.02 *	$4.56	0.0%	COM	38046C109
MIND	MIND TECHNOLOGY INC	18,448	$154K	0.0%	$8.35 *	$9.00	0.0%	COM NEW	602566309
BULL	WEBULL CORP	30,823	$148K	0.0%	$4.80 *	$7.15	0.0%	ORD SHS	G9572D103
BHVN	BIOHAVEN LTD	16,997	$144K	0.0%	$8.46 *	$11.75	0.0%	COM	G1110E107
DRH	DIAMONDROCK HOSPITALITY CO	15,341	$144K	0.0%	$9.37	$9.37	—	COM	252784301
GTM	ZOOMINFO TECHNOLOGIES INC	23,965	$143K	0.0%	$5.98 *	$8.12	0.0%	COMMON STOCK	98980F104
PTEN	PATTERSON-UTI ENERGY INC	13,170	$143K	0.0%	$10.83 *	$7.64	0.0%	COM	703481101
IRWD	IRONWOOD PHARMACEUTICALS INC	40,039	$141K	0.0%	$3.51 *	$4.53	0.0%	COM CL A	46333X108
MFA	MFA FINL INC	13,739	$132K	0.0%	$9.58	$9.58	—	COM	55272X607
ASAN	ASANA INC	20,552	$132K	0.0%	$6.40 *	$10.01	0.0%	CL A	04342Y104
QNST	QUINSTREET INC	10,913	$131K	0.0%	$12.01 *	$13.09	0.0%	COM	74874Q100
COUR	COURSERA INC	21,362	$124K	0.0%	$5.82 *	$6.38	0.0%	COM	22266M104
BITO	PROSHARES TR	12,829	$119K	0.0%	$9.31	$9.31	—	BITCOIN ETF	74347G440
MQ	MARQETA INC	28,691	$117K	0.0%	$4.08 *	$4.31	0.0%	CLASS A COM	57142B104
MCW	MISTER CAR WASH INC	15,991	$111K	0.0%	$6.97 *	$6.07	0.0%	COM	60646V105
KURA	KURA ONCOLOGY INC	13,655	$111K	0.0%	$8.13 *	$8.61	0.0%	COM	50127T109
NMR	NOMURA HLDGS INC	13,953	$110K	0.0%	$7.89	$7.89	—	SPONSORED ADR	65535H208
CEPT	CANTOR EQUITY PARTNERS II IN	10,000	$109K	0.0%	$10.89 *	$11.71	0.0%	CL A ORD SHS	G1827P106
PAGS	PAGSEGURO DIGITAL LTD	10,159	$102K	0.0%	$10.02 *	$10.73	0.0%	COM CL A	G68707101
BMBL	BUMBLE INC	30,997	$101K	0.0%	$3.26	$3.31	0.0%	COM CL A	12047B105
LWLG	LIGHTWAVE LOGIC INC	14,000	$98,420	0.0%	$7.03 *	$3.81	0.0%	COM	532275104
ALIT	ALIGHT INC	166,595	$97,075	0.0%	$0.58 *	$1.46	0.0%	COM CL A	01626W101
RITM	RITHM CAPITAL CORP	10,163	$96,348	0.0%	$9.48	$9.48	—	COM NEW	64828T201
PHR	PHREESIA INC	11,408	$95,600	0.0%	$8.38 *	$14.26	0.0%	COM	71944F106
UMC	UNITED MICROELECTRONICS CORP	10,090	$90,611	0.0%	$8.98	$8.98	—	SPON ADR NEW	910873405
ARDX	ARDELYX INC	15,035	$90,060	0.0%	$5.99 *	$7.08	0.0%	COM	039697107
RCKT	ROCKET PHARMACEUTICALS INC	24,766	$88,663	0.0%	$3.58	$3.61	0.0%	COM	77313F106
KRNY	KEARNY FINL CORP MD	11,671	$88,117	0.0%	$7.55 *	$7.89	0.0%	COM	48716P108
HURA	TUHURA BIOSCIENCES INC	48,585	$86,968	0.0%	$1.79 *	$0.87	0.0%	COM	898920103
VNDA	VANDA PHARMACEUTICALS INC	12,495	$86,341	0.0%	$6.91 *	$7.50	0.0%	COM	921659108
AOMR	ANGEL OAK MORTGAGE REIT INC	10,385	$85,369	0.0%	$8.22	$8.22	—	COM	03464Y108
PTON	PELOTON INTERACTIVE INC	19,869	$85,239	0.0%	$4.29 *	$5.43	0.0%	CL A COM	70614W100
ALLO	ALLOGENE THERAPEUTICS INC	34,452	$84,063	0.0%	$2.44 *	$1.74	0.0%	COM	019770106
ACDC	PROFRAC HLDG CORP	13,425	$83,235	0.0%	$6.20 *	$4.93	0.0%	CLASS A COM	74319N100
NOK	NOKIA CORP	10,323	$82,993	0.0%	$8.04	$8.04	—	SPONSORED ADR	654902204
RXRX	RECURSION PHARMACEUTICALS IN	26,131	$80,223	0.0%	$3.07 *	$4.18	0.0%	CL A	75629V104
BLMN	BLOOMIN BRANDS INC	14,573	$78,695	0.0%	$5.40 *	$6.76	0.0%	COM	094235108
PD	PAGERDUTY INC	12,434	$77,216	0.0%	$6.21 *	$9.63	0.0%	COM	69553P100
ESBA	EMPIRE ST RLTY OP L P	15,311	$77,169	0.0%	$5.04	$5.04	—	UNIT LTD PRTNSP	292102100
LUMN	LUMEN TECHNOLOGIES INC	10,804	$75,086	0.0%	$6.95 *	$8.08	0.0%	COM	550241103
OEC	ORION S.A.	11,409	$74,159	0.0%	$6.50 *	$6.29	0.0%	COM	L72967109
QS	QUANTUMSCAPE CORP	11,368	$72,528	0.0%	$6.38 *	$9.24	0.0%	COM CL A	74767V109
SATL	SATELLOGIC INC	13,090	$71,210	0.0%	$5.44	$5.44	—	COM CL A	80401C100
UDMY	UDEMY INC	14,999	$69,296	0.0%	$4.62 *	$5.04	0.0%	COM	902685106
UWMC	UWM HOLDINGS CORPORATION	18,618	$67,399	0.0%	$3.62 *	$5.08	0.0%	COM CL A	91823B109
RPAY	REPAY HLDGS CORP	24,658	$64,111	0.0%	$2.60 *	$3.41	0.0%	COM CL A	76029L100
SG	SWEETGREEN INC	11,845	$61,478	0.0%	$5.19 *	$6.49	0.0%	COM CL A	87043Q108
UAA	UNDER ARMOUR INC	10,150	$59,987	0.0%	$5.91 *	$6.55	0.0%	CL A	904311107
LZ	LEGALZOOM COM INC	10,556	$59,853	0.0%	$5.67 *	$8.38	0.0%	COM	52466B103
RC	READY CAPITAL CORP	36,214	$58,667	0.0%	$1.62	$1.62	—	COM	75574U101
DERM	JOURNEY MED CORP	12,436	$58,325	0.0%	$4.69 *	$8.20	0.0%	COM	48115J109
PLTK	PLAYTIKA HLDG CORP	20,800	$57,824	0.0%	$2.78 *	$3.54	0.0%	COM	72815L107
LUNG	PULMONX CORP	44,733	$57,706	0.0%	$1.29 *	$1.73	0.0%	COM	745848101
BDN	BRANDYWINE RLTY TR	21,152	$57,322	0.0%	$2.71	$2.71	—	SH BEN INT NEW	105368203
BLND	BLEND LABS INC	33,308	$56,624	0.0%	$1.70 *	$2.43	0.0%	CL A	09352U108
CRSR	CORSAIR GAMING INC	10,035	$55,695	0.0%	$5.55	$5.47	0.0%	COM	22041X102
AMBP	ARDAGH METAL PACKAGING S A	13,749	$55,684	0.0%	$4.05 *	$4.52	0.0%	SHS	L02235106
SFIX	STITCH FIX INC	16,274	$53,867	0.0%	$3.31 *	$4.56	0.0%	COM CL A	860897107
BYND	BEYOND MEAT INC	74,838	$52,507	0.0%	$0.70 *	$0.83	0.0%	COM	08862E109
BTE	BAYTEX ENERGY CORP	11,409	$50,998	0.0%	$4.47 *	$3.45	0.0%	COM	07317Q105
RXT	RACKSPACE TECHNOLOGY INC	46,069	$45,139	0.0%	$0.98 *	$0.87	0.0%	COM	750102105
CERS	CERUS CORP	24,272	$44,176	0.0%	$1.82 *	$2.34	0.0%	COM	157085101
—	PEBBLEBROOK HOTEL TR	45,000	$44,063	0.0%	$0.98	$0.98	—	NOTE 1.750%12/1	70509VAA8
OPK	OPKO HEALTH INC	37,950	$43,263	0.0%	$1.14 *	$1.27	0.0%	COM	68375N103
HNST	HONEST CO INC	14,439	$42,451	0.0%	$2.94 *	$2.42	0.0%	COM	438333106
ZIP	ZIPRECRUITER INC	21,958	$40,403	0.0%	$1.84 *	$2.56	0.0%	CL A	98980B103
ACCO	ACCO BRANDS CORP	12,939	$38,817	0.0%	$3.00 *	$4.00	0.0%	COM	00081T108
ELME	ELME COMMUNITIES	18,942	$38,074	0.0%	$2.01	$2.01	—	SH BEN INT	939653101
ALDX	ALDEYRA THERAPEUTICS INC	22,199	$37,517	0.0%	$1.69 *	$4.96	0.0%	COM	01438T106
EGHT	8X8 INC NEW	22,350	$37,101	0.0%	$1.66 *	$2.06	0.0%	COM	282914100
DNUT	KRISPY KREME INC	10,587	$35,890	0.0%	$3.39	$3.44	0.0%	COM	50101L106
MVIS	MICROVISION INC DEL	52,451	$33,632	0.0%	$0.64 *	$0.84	0.0%	COM NEW	594960304
—	OKTA INC	31,000	$30,725	0.0%	$0.99	$0.99	—	NOTE 0.375% 6/1	679295AF2
CMRC	COMMERCE.COM INC	11,341	$30,281	0.0%	$2.67 *	$3.32	0.0%	COM SER 1	08975P108
NXDR	NEXTDOOR HOLDINGS INC	21,298	$29,818	0.0%	$1.40 *	$1.86	0.0%	COM CL A	65345M108
SABR	SABRE CORP	20,014	$29,021	0.0%	$1.45 *	$1.19	0.0%	COM	78573M104
CRDF	CARDIFF ONCOLOGY INC	16,956	$27,469	0.0%	$1.62 *	$2.19	0.0%	COM	14147L108
—	UNITY SOFTWARE INC	25,000	$24,250	0.0%	$0.97	$0.97	—	NOTE 11/1	91332UAB7
ORBS	EIGHTCO HOLDINGS INC	23,278	$21,700	0.0%	$0.93 *	$1.45	0.0%	COM	22890A302
QSI	QUANTUM SI INC	27,560	$21,332	0.0%	$0.77 *	$1.12	0.0%	COM CL A	74765K105
GDRX	GOODRX HLDGS INC	10,711	$20,994	0.0%	$1.96 *	$2.47	0.0%	COM CL A	38246G108
GETY	GETTY IMAGES HOLDINGS INC	25,560	$20,280	0.0%	$0.79 *	$1.14	0.0%	CL A COM	374275105
PACB	PACIFIC BIOSCIENCES CALIF IN	14,006	$18,488	0.0%	$1.32 *	$2.02	0.0%	COM	69404D108
CNDT	CONDUENT INC	14,272	$18,269	0.0%	$1.28 *	$1.65	0.0%	COM	206787103
FATE	FATE THERAPEUTICS INC	14,437	$17,325	0.0%	$1.20	$1.20	0.0%	COM	31189P102
SVC	SERVICE PPTYS TR	11,701	$15,855	0.0%	$1.36	$1.36	—	COM SH BEN INT	81761L102
LPRO	OPEN LENDING CORP	12,475	$15,594	0.0%	$1.25 *	$1.72	0.0%	COM	68373J104
—	CLOUDFLARE INC	12,000	$14,047	0.0%	$1.17	$1.17	—	NOTE 8/1	18915MAC1
HUMA	HUMACYTE INC	22,487	$13,643	0.0%	$0.61 *	$1.07	0.0%	COM	44486Q103
LAB	STANDARD BIOTOOLS INC	11,479	$10,553	0.0%	$0.92 *	$1.35	0.0%	COM	34385P108
NFE	NEW FORTRESS ENERGY INC	13,895	$8,199	0.0%	$0.59 *	$1.30	0.0%	COM CL A	644393100
MXCT	MAXCYTE INC	11,024	$7,745	0.0%	$0.70 *	$1.04	0.0%	COM	57777K106
SLQT	SELECTQUOTE INC	11,778	$7,415	0.0%	$0.63 *	$1.27	0.0%	COM	816307300
DCGO	DOCGO INC	10,914	$6,867	0.0%	$0.63 *	$0.81	0.0%	COM	256086109
GOSS	GOSSAMER BIO INC	20,068	$6,593	0.0%	$0.33 *	$2.26	0.0%	COM	38341P102