Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIY	ABSOLUTE SHS TR	781,274	$24.1M	6.2%	$25.90	—	WBI PWR FCTR ETF	00400R858
WBIL	ABSOLUTE SHS TR	610,171	$20.95M	5.4%	$26.74	—	WBI BBR QTY 3000	00400R809
WBIG	ABSOLUTE SHS TR	901,987	$20.85M	5.3%	$24.54	—	WBI BBR YLD 3000	00400R700
WBIF	ABSOLUTE SHS TR	590,166	$18.35M	4.7%	$27.28	—	WBI BBR VAL 3000	00400R601
VFLO	VICTORY PORTFOLIOS II	160,664	$6.025M	1.5%	$32.67	—	SHARES FREE CASH	92647X830
QQQ	INVESCO QQQ TR	9,699	$5.823M	1.5%	$472.87	—	UNIT SER 1	46090E103
COM	DIREXION SHS ETF TR	195,248	$5.61M	1.4%	$30.34	—	AUSPCE CMD STG	25460E307
QQQM	INVESCO EXCH TRADED FD TR II	21,444	$5.299M	1.4%	$227.10	—	NASDAQ 100 ETF	46138G649
SCHB	SCHWAB STRATEGIC TR	193,665	$4.979M	1.3%	$23.83	—	US BRD MKT ETF	808524102
SPTM	SPDR SERIES TRUST	61,164	$4.933M	1.3%	$74.89	—	PORTFOLI S&P1500	78464A805
IBKR	INTERACTIVE BROKERS GROUP IN	58,027	$3.993M	1.0%	$49.72	+26.3%	COM CL A	45841N107
—	ALTRIA GROUP INC	58,022	$3.833M	1.0%	$50.69	—	COM	02209s103
—	VERIZON COMMUNICATIONS INC	82,859	$3.642M	0.9%	$41.60	—	COM	92343v104
KLAC	KLA CORP	3,216	$3.468M	0.9%	$821.93	+13.2%	COM NEW	482480100
PFE	PFIZER INC	134,728	$3.433M	0.9%	$24.39	-1.0%	COM	717081103
KRBN	KRANESHARES TRUST	101,677	$3.294M	0.8%	$29.93	—	GLOBAL CARB STRA	500767678
IDCC	INTERDIGITAL INC	9,330	$3.221M	0.8%	$271.66	0.0%	COM	45867G101
AAPL	APPLE INC	12,196	$3.105M	0.8%	$188.58	+19.6%	COM	037833100
PTMC	PACER FDS TR	82,855	$2.967M	0.8%	$34.55	—	TRENDP US MID CP	69374H204
EIX	EDISON INTL	52,876	$2.923M	0.7%	$53.10	0.0%	COM	281020107
LRCX	LAM RESEARCH CORP	21,051	$2.819M	0.7%	$91.79	+15.0%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	59,803	$2.697M	0.7%	$46.07	-1.2%	COM	110122108
AMAT	APPLIED MATLS INC	13,151	$2.693M	0.7%	$159.26	+13.5%	COM	038222105
PRIM	PRIMORIS SVCS CORP	19,538	$2.683M	0.7%	$107.37	0.0%	COM	74164F103
CAG	CONAGRA BRANDS INC	144,926	$2.654M	0.7%	$21.57	-13.4%	COM	205887102
AES	AES CORP	200,191	$2.635M	0.7%	$10.92	+16.9%	COM	00130H105
OKE	ONEOK INC NEW	35,768	$2.61M	0.7%	$78.98	-5.0%	COM	682680103
ES	EVERSOURCE ENERGY	36,542	$2.6M	0.7%	$64.19	0.0%	COM	30040W108
PTLC	PACER FDS TR	45,905	$2.514M	0.6%	$38.22	—	TRENDP US LAR CP	69374H105
MLI	MUELLER INDS INC	24,404	$2.468M	0.6%	$75.44	+21.2%	COM	624756102
KHC	KRAFT HEINZ CO	93,868	$2.444M	0.6%	$28.33	-6.5%	COM	500754106
NVDA	NVIDIA CORPORATION	13,051	$2.435M	0.6%	$127.42	+36.8%	COM	67066G104
AGZ	ISHARES TR	21,892	$2.416M	0.6%	$108.32	—	AGENCY BOND ETF	464288166
—	RED ROCK RESORTS INC	38,734	$2.365M	0.6%	$61.06	—	CL A	75700l108
CHE	CHEMED CORP NEW	5,281	$2.364M	0.6%	$451.98	0.0%	COM	16359R103
SOXQ	INVESCO EXCH TRADED FD TR II	46,306	$2.321M	0.6%	$41.84	—	INVESCO PHLX SM	46138G615
WRB	BERKLEY W R CORP	30,242	$2.317M	0.6%	$69.95	+0.1%	COM	084423102
UPS	UNITED PARCEL SERVICE INC	27,251	$2.276M	0.6%	$116.79	-24.5%	CL B	911312106
YUMC	YUM CHINA HLDGS INC	51,806	$2.224M	0.6%	$43.37	+4.8%	COM	98850P109
WSM	WILLIAMS SONOMA INC	11,340	$2.216M	0.6%	$155.70	+22.2%	COM	969904101
M	MACYS INC	122,044	$2.188M	0.6%	$13.21	+7.2%	COM	55616P104
AXP	AMERICAN EXPRESS CO	6,581	$2.186M	0.6%	$299.37	+5.7%	COM	025816109
COP	CONOCOPHILLIPS	22,079	$2.088M	0.5%	$92.62	+0.7%	COM	20825C104
—	LYONDELLBASELL INDUSTRIES N	42,383	$2.078M	0.5%	$85.95	—	SHS - A -	n53745100
TSLA	TESLA INC	4,485	$1.995M	0.5%	$341.93	+1.4%	COM	88160R101
—	SELECT SECTOR SPDR TR	25,381	$1.989M	0.5%	$77.71	—	SBI CONS STPLS	81369y308
V	VISA INC	5,824	$1.988M	0.5%	$328.02	+5.2%	COM CL A	92826C839
UNP	UNION PAC CORP	8,234	$1.946M	0.5%	$223.15	0.0%	COM	907818108
RPRX	ROYALTY PHARMA PLC	54,266	$1.915M	0.5%	$36.20	0.0%	SHS CLASS A	G7709Q104
GVI	ISHARES TR	16,994	$1.826M	0.5%	$104.77	—	INTRM GOV CR ETF	464288612
GOOGL	ALPHABET INC	7,409	$1.801M	0.5%	$167.55	+24.9%	CAP STK CL A	02079K305
AGZD	WISDOMTREE TR	78,032	$1.756M	0.4%	$22.31	—	INTRST RATE HDGE	97717W380
SMH	VANECK ETF TRUST	5,241	$1.71M	0.4%	$263.57	—	SEMICONDUCTR ETF	92189F676
AOHY	ANGEL OAK FUNDS TRUST	152,196	$1.705M	0.4%	$11.06	—	HIGH YIELD OPPOR	03463K745
OMF	ONEMAIN HLDGS INC	30,062	$1.697M	0.4%	$49.02	+20.4%	COM	68268W103
META	META PLATFORMS INC	2,308	$1.695M	0.4%	$552.10	+34.6%	CL A	30303M102
MSFT	MICROSOFT CORP	3,241	$1.679M	0.4%	$405.08	+25.6%	COM	594918104
AMZN	AMAZON COM INC	7,447	$1.635M	0.4%	$204.08	+10.9%	COM	023135106
VRT	VERTIV HOLDINGS CO	10,837	$1.635M	0.4%	$102.82	+29.7%	COM CL A	92537N108
JBL	JABIL INC	7,383	$1.603M	0.4%	$217.63	0.0%	COM	466313103
ANET	ARISTA NETWORKS INC	10,968	$1.598M	0.4%	$128.77	0.0%	COM SHS	040413205
—	ENERGIZER HLDGS INC NEW	63,170	$1.572M	0.4%	$24.89	—	COM	29272w109
XMLV	INVESCO EXCH TRADED FD TR II	24,130	$1.534M	0.4%	$61.72	—	S&P MIDCP LOW	46138E198
AME	AMETEK INC	8,042	$1.512M	0.4%	$179.00	+2.5%	COM	031100100
PMBS	PIMCO ETF TR	30,225	$1.501M	0.4%	$49.08	—	MTG BKD SECS ACT	72201R569
ADSK	AUTODESK INC	4,660	$1.48M	0.4%	$304.73	0.0%	COM	052769106
SCHP	SCHWAB STRATEGIC TR	54,749	$1.475M	0.4%	$38.04	—	US TIPS ETF	808524870
PII	POLARIS INC	25,258	$1.468M	0.4%	$53.92	0.0%	COM	731068102
MPWR	MONOLITHIC PWR SYS INC	1,567	$1.443M	0.4%	$808.07	0.0%	COM	609839105
HOOD	ROBINHOOD MKTS INC	9,995	$1.431M	0.4%	$109.05	0.0%	COM CL A	770700102
TIPX	SPDR SERIES TRUST	73,526	$1.418M	0.4%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
RTH	VANECK ETF TRUST	5,331	$1.338M	0.3%	$237.97	—	RETAIL ETF	92189F684
ALTL	PACER FDS TR	30,765	$1.306M	0.3%	$34.92	—	LUNT LRG CP ALTR	69374H717
DKS	DICKS SPORTING GOODS INC	5,865	$1.303M	0.3%	$187.64	+14.9%	COM	253393102
SFLO	VICTORY PORTFOLIOS II	44,570	$1.297M	0.3%	$24.53	—	VICTORYSHARES SM	92647X822
NOW	SERVICENOW INC	1,407	$1.295M	0.3%	$192.01	-2.7%	COM	81762P102
—	INTERPUBLIC GROUP COS INC	46,028	$1.285M	0.3%	$28.03	-8.7%	COM	460690100
MCK	MCKESSON CORP	1,627	$1.257M	0.3%	$615.89	+14.1%	COM	58155Q103
HYLB	DBX ETF TR	33,652	$1.249M	0.3%	$36.15	—	XTRACK USD HIGH	233051432
NRG	NRG ENERGY INC	7,676	$1.243M	0.3%	$147.05	+5.6%	COM NEW	629377508
WU	WESTERN UN CO	155,265	$1.241M	0.3%	$11.31	—	COM	959802109
RHI	ROBERT HALF INC.	35,650	$1.211M	0.3%	$37.52	0.0%	COM	770323103
AMP	AMERIPRISE FINL INC	2,462	$1.209M	0.3%	$499.26	+2.2%	COM	03076C106
—	BROADCOM INC	3,585	$1.183M	0.3%	$329.91	—	COM	11135f101
COWG	PACER FDS TR	32,285	$1.172M	0.3%	$32.66	—	US LRG CP CASH	69374H360
APH	AMPHENOL CORP NEW	9,310	$1.152M	0.3%	$109.40	0.0%	CL A	032095101
SLNZ	TCW ETF TRUST	24,383	$1.147M	0.3%	$47.12	—	SENIOR LOAN ETF	29287L809
APA	APA CORPORATION	47,104	$1.144M	0.3%	$18.22	+14.3%	COM	03743Q108
IVZ	INVESCO LTD	49,782	$1.142M	0.3%	$14.01	+46.2%	SHS	G491BT108
APP	APPLOVIN CORP	1,581	$1.136M	0.3%	$461.14	0.0%	COM CL A	03831W108
—	UNITEDHEALTH GROUP INC	3,264	$1.127M	0.3%	$356.87	—	COM	91324p102
NE	NOBLE CORP PLC	39,454	$1.116M	0.3%	$27.98	-1.5%	ORD SHS A	G65431127
CDNS	CADENCE DESIGN SYSTEM INC	3,140	$1.103M	0.3%	$344.03	0.0%	COM	127387108
MOAT	VANECK ETF TRUST	11,041	$1.094M	0.3%	$96.13	—	MRNGSTR WDE MOAT	92189F643
EME	EMCOR GROUP INC	1,681	$1.092M	0.3%	$538.73	+12.6%	COM	29084Q100
DHI	D R HORTON INC	6,412	$1.087M	0.3%	$156.63	0.0%	COM	23331A109
EVSD	MORGAN STANLEY ETF TRUST	20,691	$1.064M	0.3%	$50.96	—	EATON VANCE SHOR	61774R825
BKR	BAKER HUGHES COMPANY	21,734	$1.059M	0.3%	$43.83	0.0%	CL A	05722G100
FLRN	SPDR SERIES TRUST	34,265	$1.057M	0.3%	$30.83	—	BLOOMBERG INVT	78468R200
BBY	BEST BUY INC	13,920	$1.053M	0.3%	$65.40	+7.0%	COM	086516101
SCHW	SCHWAB CHARLES CORP	10,942	$1.045M	0.3%	$77.94	+21.3%	COM	808513105
ABBV	ABBVIE INC	4,497	$1.041M	0.3%	$189.57	+6.5%	COM	00287Y109
FSTA	FIDELITY COVINGTON TRUST	20,886	$1.041M	0.3%	$49.06	—	CONSMR STAPLES	316092303
HIG	HARTFORD INSURANCE GROUP INC	7,803	$1.041M	0.3%	$112.93	+12.8%	COM	416515104
CBRE	CBRE GROUP INC	6,548	$1.032M	0.3%	$154.70	0.0%	CL A	12504L109
TKO	TKO GROUP HOLDINGS INC	5,097	$1.029M	0.3%	$156.15	+16.3%	CL A	87256C101
APO	APOLLO GLOBAL MGMT INC	7,639	$1.018M	0.3%	$140.75	0.0%	COM	03769M106
NEE	NEXTERA ENERGY INC	13,419	$1.013M	0.3%	$68.10	+6.0%	COM	65339F101
MUR	MURPHY OIL CORP	35,431	$1.007M	0.3%	$21.36	+14.8%	COM	626717102
PSCH	INVESCO EXCH TRADED FD TR II	23,881	$994K	0.3%	$66.30	—	S&P SMLCP HELT	46138E149
COLB	COLUMBIA BKG SYS INC	38,457	$990K	0.3%	$21.18	+17.3%	COM	197236102
MRSH	MARSH & MCLENNAN COS INC	4,882	$984K	0.3%	$204.01	0.0%	COM	571748102
F	FORD MTR CO	82,203	$983K	0.3%	$9.58	+18.2%	COM	345370860
AIG	AMERICAN INTL GROUP INC	12,414	$975K	0.2%	$79.11	0.0%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	8,734	$969K	0.2%	$74.40	+50.9%	COM	375558103
BX	BLACKSTONE INC	5,673	$969K	0.2%	$132.13	+28.3%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	3,282	$963K	0.2%	$301.15	-1.1%	COM	053015103
KNTK	KINETIK HOLDINGS INC	22,166	$947K	0.2%	$42.27	0.0%	COM NEW CL A	02215L209
RGTI	RIGETTI COMPUTING INC	30,627	$912K	0.2%	$17.53	0.0%	COMMON STOCK	76655K103
VLY	VALLEY NATL BANCORP	84,835	$899K	0.2%	$8.68	+15.1%	COM	919794107
SOUN	SOUNDHOUND AI INC	55,158	$887K	0.2%	$13.27	0.0%	CLASS A COM	836100107
ROK	ROCKWELL AUTOMATION INC	2,524	$882K	0.2%	$285.33	+20.4%	COM	773903109
EXE	EXPAND ENERGY CORPORATION	8,210	$872K	0.2%	$99.11	0.0%	COM	165167735
RL	RALPH LAUREN CORP	2,779	$871K	0.2%	$281.45	+5.3%	CL A	751212101
PLTR	PALANTIR TECHNOLOGIES INC	4,759	$868K	0.2%	$162.07	0.0%	CL A	69608A108
SYY	SYSCO CORP	10,541	$868K	0.2%	$76.67	+2.8%	COM	871829107
CMA	COMERICA INC	12,663	$868K	0.2%	$60.33	+9.8%	COM	200340107
ALAB	ASTERA LABS INC	4,328	$847K	0.2%	$164.44	0.0%	COM	04626A103
CVX	CHEVRON CORP NEW	5,444	$845K	0.2%	$145.40	+4.7%	COM	166764100
QBTS	D-WAVE QUANTUM INC	34,176	$844K	0.2%	$18.22	0.0%	COM	26740W109
BUL	PACER FDS TR	16,136	$844K	0.2%	$43.94	—	US CHS CWS GWT	69374H667
TFC	TRUIST FINL CORP	18,144	$830K	0.2%	$38.00	+16.7%	COM	89832Q109
PH	PARKER-HANNIFIN CORP	1,081	$820K	0.2%	$663.63	+10.8%	COM	701094104
JPM	JPMORGAN CHASE & CO.	2,595	$819K	0.2%	$295.93	0.0%	COM	46625H100
RDDT	REDDIT INC	3,559	$819K	0.2%	$204.09	0.0%	CL A	75734B100
FBT	FIRST TR EXCHANGE-TRADED FD	4,527	$812K	0.2%	$173.35	—	NY ARCA BIOTECH	33733E203
IONQ	IONQ INC	13,173	$810K	0.2%	$47.02	0.0%	COM	46222L108
RMD	RESMED INC	2,950	$808K	0.2%	$231.66	+17.5%	COM	761152107
TIGO	MILLICOM INTL CELLULAR S A	16,578	$805K	0.2%	$34.26	+28.1%	COM STK	L6388F110
SMDV	PROSHARES TR	11,669	$778K	0.2%	$61.03	—	RUSS 2000 DIVD	74347B698
AUB	ATLANTIC UN BANKSHARES CORP	21,844	$771K	0.2%	$27.78	+19.5%	COM	04911A107
CSCO	CISCO SYS INC	11,251	$770K	0.2%	$60.38	+11.6%	COM	17275R102
MU	MICRON TECHNOLOGY INC	4,558	$763K	0.2%	$127.82	0.0%	COM	595112103
INTU	INTUIT	1,108	$757K	0.2%	$674.49	+6.7%	COM	461202103
AMGN	AMGEN INC	2,628	$742K	0.2%	$286.81	-0.1%	COM	031162100
—	KINDER MORGAN INC DEL	25,495	$722K	0.2%	$28.31	—	COM	49456b101
XAR	SPDR SERIES TRUST	3,069	$721K	0.2%	$110.70	—	AEROSPACE DEF	78464A631
GL	GLOBE LIFE INC	4,902	$701K	0.2%	$129.84	+4.2%	COM	37959E102
TROW	PRICE T ROWE GROUP INC	6,802	$698K	0.2%	$102.81	0.0%	COM	74144T108
—	APPLIED INDL TECHNOLOGIES IN	2,629	$686K	0.2%	$250.59	—	COM	03820c105
SNX	TD SYNNEX CORPORATION	4,169	$683K	0.2%	$146.47	0.0%	COM	87162W100
GSY	INVESCO ACTIVELY MANAGED EXC	13,411	$674K	0.2%	$50.13	—	ULTRA SHRT DUR	46090A887
AFG	AMERICAN FINL GROUP INC OHIO	4,603	$671K	0.2%	$127.48	0.0%	COM	025932104
FLO	FLOWERS FOODS INC	51,151	$668K	0.2%	$14.62	0.0%	COM	343498101
TIPZ	PIMCO ETF TR	12,318	$662K	0.2%	$53.28	—	BROAD US TIPS	72201R403
BR	BROADRIDGE FINL SOLUTIONS IN	2,738	$652K	0.2%	$216.20	+14.4%	COM	11133T103
—	COMCAST CORP NEW	20,688	$650K	0.2%	$36.78	—	CL A	20030n101
TNL	TRAVEL PLUS LEISURE CO	10,872	$647K	0.2%	$42.34	+39.7%	COM	894164102
MOS	MOSAIC CO NEW	18,386	$638K	0.2%	$33.96	0.0%	COM	61945C103
FHLC	FIDELITY COVINGTON TRUST	9,502	$635K	0.2%	$67.23	—	MSCI HLTH CARE I	316092600
NEAR	ISHARES U S ETF TR	12,379	$635K	0.2%	$51.00	—	SHORT DURATION B	46431W507
LW	LAMB WESTON HLDGS INC	10,907	$633K	0.2%	$52.75	+2.8%	COM	513272104
LNC	LINCOLN NATL CORP IND	15,409	$621K	0.2%	$37.80	0.0%	COM	534187109
—	LCI INDS	6,619	$617K	0.2%	$89.22	—	COM	50189k103
HRB	BLOCK H & R INC	12,122	$613K	0.2%	$56.45	-7.8%	COM	093671105
USDU	WISDOMTREE TR	22,854	$603K	0.2%	$26.84	—	BLMBG US BULL	97717W471
COR	CENCORA INC	1,927	$602K	0.2%	$286.82	+2.3%	COM	03073E105
OWL	BLUE OWL CAPITAL INC	35,361	$599K	0.2%	$19.02	0.0%	COM CL A	09581B103
UGI	UGI CORP NEW	17,943	$597K	0.2%	$27.48	+27.2%	COM	902681105
TMUS	T-MOBILE US INC	2,451	$587K	0.1%	$242.67	-1.0%	COM	872590104
—	FIRST TR EXCHANGE-TRADED FD	12,595	$577K	0.1%	$45.89	—	SENIOR LN FD	33738d309
SF	STIFEL FINL CORP	5,075	$576K	0.1%	$91.11	+22.5%	COM	860630102
VAC	MARRIOTT VACATIONS WORLDWIDE	8,449	$562K	0.1%	$63.09	+22.2%	COM	57164Y107
ITW	ILLINOIS TOOL WKS INC	2,151	$561K	0.1%	$257.33	0.0%	COM	452308109
—	MONSTER BEVERAGE CORP NEW	8,192	$551K	0.1%	$58.52	—	COM	61174x109
ADT	ADT INC DEL	62,490	$544K	0.1%	$7.36	+15.2%	COM	00090Q103
AIZ	ASSURANT INC	2,510	$544K	0.1%	$203.62	-1.0%	COM	04621X108
TOL	TOLL BROTHERS INC	3,928	$543K	0.1%	$130.53	0.0%	COM	889478103
LYV	LIVE NATION ENTERTAINMENT IN	3,317	$542K	0.1%	$158.04	0.0%	COM	538034109
CLX	CLOROX CO DEL	4,390	$541K	0.1%	$122.24	0.0%	COM	189054109
KBR	KBR INC	11,316	$535K	0.1%	$50.01	-3.6%	COM	48242W106
—	ROYAL CARIBBEAN GROUP	1,638	$530K	0.1%	$323.53	—	COM	v7780t103
TT	TRANE TECHNOLOGIES PLC	1,227	$518K	0.1%	$426.60	0.0%	SHS	G8994E103
RS	RELIANCE INC	1,834	$515K	0.1%	$300.03	0.0%	COM	759509102
G	GENPACT LIMITED	12,267	$514K	0.1%	$44.54	-1.6%	SHS	G3922B107
MA	MASTERCARD INCORPORATED	901	$512K	0.1%	$573.47	0.0%	CL A	57636Q104
TTEK	TETRA TECH INC NEW	15,074	$503K	0.1%	$33.33	+9.1%	COM	88162G103
FIBK	FIRST INTST BANCSYSTEM INC	15,748	$502K	0.1%	$26.54	+13.3%	COM	32055Y201
PJP	INVESCO EXCHANGE TRADED FD T	5,395	$499K	0.1%	$92.48	—	PHARMACEUTICALS	46137V662
AMLP	ALPS ETF TR	10,610	$498K	0.1%	$47.78	—	ALERIAN MLP	00162Q452
HRL	HORMEL FOODS CORP	19,644	$486K	0.1%	$27.32	0.0%	COM	440452100
OPPJ	WISDOMTREE TR	11,537	$481K	0.1%	$41.65	—	JAPAN OPPORTUNIT	97717W521
CRWV	COREWEAVE INC	3,447	$472K	0.1%	$118.31	0.0%	COM CL A	21873S108
DCI	DONALDSON INC	5,724	$469K	0.1%	$74.82	0.0%	COM	257651109
CIEN	CIENA CORP	3,143	$458K	0.1%	$101.84	0.0%	COM NEW	171779309
RMBS	RAMBUS INC DEL	4,356	$454K	0.1%	$77.09	0.0%	COM	750917106
—	LUMENTUM HLDGS INC	2,785	$453K	0.1%	$162.71	—	COM	55024u109
ADI	ANALOG DEVICES INC	1,839	$452K	0.1%	$238.95	0.0%	COM	032654105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,097	$451K	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,613	$450K	0.1%	$279.29	—	SPONSORED ADS	874039100
—	VANECK ETF TRUST	15,114	$449K	0.1%	$28.87	—	FALLEN ANGEL HG	92189f437
EA	ELECTRONIC ARTS INC	2,224	$449K	0.1%	$135.92	+21.6%	COM	285512109
HLT	HILTON WORLDWIDE HLDGS INC	1,727	$448K	0.1%	$270.09	0.0%	COM	43300A203
SNDK	SANDISK CORP	3,994	$448K	0.1%	$58.39	0.0%	COM	80004C200
BIDU	BAIDU INC	3,362	$443K	0.1%	$131.77	—	SPON ADR REP A	056752108
UI	UBIQUITI INC	670	$442K	0.1%	$499.23	0.0%	COM	90353W103
SKYY	FIRST TR EXCHANGE TRADED FD	3,287	$442K	0.1%	$115.07	—	CLOUD COMPUTING	33734X192
GEV	GE VERNOVA INC	713	$438K	0.1%	$605.52	0.0%	COM	36828A101
ARM	ARM HOLDINGS PLC	3,066	$434K	0.1%	$141.49	—	SPONSORED ADS	042068205
OKLO	OKLO INC	3,876	$433K	0.1%	$78.30	0.0%	COM CL A	02156V109
—	CLEARWAY ENERGY INC	15,148	$428K	0.1%	$24.96	—	CL C	18539c204
CRWD	CROWDSTRIKE HLDGS INC	871	$427K	0.1%	$454.77	0.0%	CL A	22788C105
CCL	CARNIVAL CORP	14,741	$426K	0.1%	$30.20	0.0%	UNIT 99/99/9999	143658300
VMC	VULCAN MATLS CO	1,385	$426K	0.1%	$283.25	0.0%	COM	929160109
WDC	WESTERN DIGITAL CORP	3,543	$425K	0.1%	$81.60	0.0%	COM	958102105
—	ARTISAN PARTNERS ASSET MGMT	9,720	$422K	0.1%	$43.32	—	CL A	04316a108
—	COSTCO WHSL CORP NEW	456	$422K	0.1%	$933.97	—	COM	22160k105
AMD	ADVANCED MICRO DEVICES INC	2,592	$419K	0.1%	$161.38	0.0%	COM	007903107
—	SPDR SERIES TRUST	16,176	$414K	0.1%	$25.37	—	BLOOMBERG SHT TE	78468r408
REGN	REGENERON PHARMACEUTICALS	736	$414K	0.1%	$564.28	0.0%	COM	75886F107
AMBA	AMBARELLA INC	5,007	$413K	0.1%	$72.62	0.0%	SHS	G037AX101
BKLN	INVESCO EXCH TRADED FD TR II	19,626	$411K	0.1%	$20.97	—	SR LN ETF	46138G508
MDB	MONGODB INC	1,309	$406K	0.1%	$257.06	0.0%	CL A	60937P106
GTLB	GITLAB INC	8,853	$399K	0.1%	$45.75	0.0%	CLASS A COM	37637K108
SCHO	SCHWAB STRATEGIC TR	16,248	$396K	0.1%	$24.34	—	SHT TM US TRES	808524862
OXM	OXFORD INDS INC	9,716	$394K	0.1%	$43.33	0.0%	COM	691497309
MPC	MARATHON PETE CORP	2,042	$394K	0.1%	$174.47	0.0%	COM	56585A102
TSCO	TRACTOR SUPPLY CO	6,841	$389K	0.1%	$58.52	0.0%	COM	892356106
CME	CME GROUP INC	1,438	$389K	0.1%	$269.86	0.0%	COM	12572Q105
HCA	HCA HEALTHCARE INC	861	$367K	0.1%	$386.45	0.0%	COM	40412C101
STIP	ISHARES TR	3,467	$358K	0.1%	$101.92	—	0-5 YR TIPS ETF	46429B747
KBWP	INVESCO EXCH TRADED FD TR II	2,888	$357K	0.1%	$111.69	—	KBW PPTY CASUT	46138E586
VRIG	INVESCO ACTIVELY MANAGED EXC	14,023	$352K	0.1%	$25.06	—	VAR RATE INVT	46090A879
FLQL	FRANKLIN TEMPLETON ETF TR	5,109	$350K	0.1%	$56.44	—	US LRG CP MLTFCT	35473P801
IBM	INTERNATIONAL BUSINESS MACHS	1,234	$348K	0.1%	$259.55	0.0%	COM	459200101
QUBT	QUANTUM COMPUTING INC	18,831	$347K	0.1%	$17.16	0.0%	COM	74766W108
TXRH	TEXAS ROADHOUSE INC	2,068	$344K	0.1%	$176.46	-0.8%	COM	882681109
RPM	RPM INTL INC	2,884	$340K	0.1%	$119.99	0.0%	COM	749685103
XSLV	INVESCO EXCH TRADED FD TR II	7,339	$340K	0.1%	$43.99	—	S&P SMLCP LOW	46138G102
SMR	NUSCALE PWR CORP	9,369	$337K	0.1%	$39.85	0.0%	CL A COM	67079K100
PPA	INVESCO EXCHANGE TRADED FD T	2,161	$336K	0.1%	$118.32	—	AEROSPACE DEFN	46137V100
FLQM	FRANKLIN TEMPLETON ETF TR	5,932	$335K	0.1%	$56.45	—	US MID CP MLTFCT	35473P884
SPIP	SPDR SERIES TRUST	12,693	$334K	0.1%	$25.64	—	PORTFLI TIPS ETF	78464A656
POOL	POOL CORP	1,072	$332K	0.1%	$311.31	0.0%	COM	73278L105
PRI	PRIMERICA INC	1,193	$331K	0.1%	$284.92	-5.8%	COM	74164M108
CTAS	CINTAS CORP	1,580	$324K	0.1%	$214.11	-0.6%	COM	172908105
QCOM	QUALCOMM INC	1,934	$322K	0.1%	$157.20	0.0%	COM	747525103
MDT	MEDTRONIC PLC	3,358	$320K	0.1%	$83.66	+9.1%	SHS	G5960L103
WH	WYNDHAM HOTELS & RESORTS INC	3,979	$318K	0.1%	$86.11	0.0%	COM	98311A105
CPB	THE CAMPBELLS COMPANY	9,721	$307K	0.1%	$31.91	0.0%	COM	134429109
YUM	YUM BRANDS INC	2,006	$305K	0.1%	$146.07	0.0%	COM	988498101
TRGP	TARGA RES CORP	1,800	$302K	0.1%	$165.15	0.0%	COM	87612G101
MSCI	MSCI INC	531	$301K	0.1%	$562.63	0.0%	COM	55354G100
EFX	EQUIFAX INC	1,156	$297K	0.1%	$252.97	-1.0%	COM	294429105
TEL	TE CONNECTIVITY PLC	1,333	$293K	0.1%	$200.01	0.0%	ORD SHS	G87052109
CTRA	COTERRA ENERGY INC	12,314	$291K	0.1%	$23.81	0.0%	COM	127097103
MKL	MARKEL GROUP INC	152	$291K	0.1%	$1960.42	0.0%	COM	570535104
TSN	TYSON FOODS INC	5,302	$288K	0.1%	$56.11	-3.0%	CL A	902494103
VRTS	VIRTUS INVT PARTNERS INC	1,476	$280K	0.1%	$190.32	0.0%	COM	92828Q109
—	SPDR SERIES TRUST	8,257	$280K	0.1%	$33.24	—	PORTFOLIO INTRMD	78464a375
SYK	STRYKER CORPORATION	754	$279K	0.1%	$384.53	0.0%	COM	863667101
RRC	RANGE RES CORP	7,320	$276K	0.1%	$35.71	0.0%	COM	75281A109
ROST	ROSS STORES INC	1,767	$269K	0.1%	$142.18	0.0%	COM	778296103
NFG	NATIONAL FUEL GAS CO	2,863	$264K	0.1%	$80.72	+8.0%	COM	636180101
FMF	FIRST TR EXCHANGE-TRADED FD	5,387	$262K	0.1%	$46.18	—	MNGD FUTRS STRGY	33739G103
CF	CF INDS HLDGS INC	2,900	$260K	0.1%	$84.07	+5.1%	COM	125269100
MOG/A	MOOG INC	1,249	$259K	0.1%	$192.59	0.0%	CL A	615394202
THG	HANOVER INS GROUP INC	1,425	$259K	0.1%	$165.08	+2.9%	COM	410867105
IGSB	ISHARES TR	4,855	$257K	0.1%	$52.37	—	ISHS 1-5YR INVS	464288646
HII	HUNTINGTON INGALLS INDS INC	893	$257K	0.1%	$264.43	0.0%	COM	446413106
BYD	BOYD GAMING CORP	2,933	$254K	0.1%	$70.97	+17.9%	COM	103304101
HDV	ISHARES TR	2,061	$252K	0.1%	$122.45	—	CORE HIGH DV ETF	46429B663
—	ALLEGION PLC	1,400	$248K	0.1%	$177.35	—	ORD SHS	g0176j109
VMI	VALMONT INDS INC	639	$248K	0.1%	$363.72	0.0%	COM	920253101
—	FIDELITY NATIONAL FINANCIAL	4,072	$246K	0.1%	$60.48	—	COM SHS	31620r303
LECO	LINCOLN ELEC HLDGS INC	1,039	$245K	0.1%	$191.24	+22.5%	COM	533900106
WFC	WELLS FARGO CO NEW	2,868	$240K	0.1%	$80.47	0.0%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	9,069	$239K	0.1%	$24.44	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	3,042	$238K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
—	VANGUARD SCOTTSDALE FDS	787	$238K	0.1%	$280.86	—	VNG RUS1000IDX	92206c730
—	SPDR S&P 500 ETF TR	356	$237K	0.1%	$617.83	—	TR UNIT	78462f103
UPBD	UPBOUND GROUP INC	9,929	$235K	0.1%	$26.87	-8.1%	COM	76009N100
LAD	LITHIA MTRS INC	737	$233K	0.1%	$309.64	+4.2%	COM	536797103
USHY	ISHARES TR	6,098	$230K	0.1%	$37.78	—	BROAD USD HIGH	46435U853
PULS	PGIM ETF TR	4,541	$226K	0.1%	$49.77	—	PGIM ULTRA SH BD	69344A107
USTB	VICTORY PORTFOLIOS II	4,434	$226K	0.1%	$50.82	—	SHORT TRM BD ETF	92647N535
—	PACER FDS TR	3,922	$225K	0.1%	$54.51	—	US CASH COWS 100	69374h881
PFS	PROVIDENT FINL SVCS INC	11,537	$222K	0.1%	$15.90	+16.5%	COM	74386T105
DIN	DINE BRANDS GLOBAL INC	8,927	$221K	0.1%	$32.55	-29.7%	COM	254423106
XBIL	RBB FD INC	4,301	$216K	0.1%	$50.17	—	US TRSRY 6 MNTH	74933W460
SCHJ	SCHWAB STRATEGIC TR	8,435	$210K	0.1%	$24.64	—	1 5YR CORP BD	808524714
—	VERISK ANALYTICS INC	832	$209K	0.1%	$275.43	—	COM	92345y106
—	VANGUARD SCOTTSDALE FDS	3,542	$208K	0.1%	$58.69	—	SHORT TERM TREAS	92206c102
EMBC	EMBECTA CORP	13,819	$195K	0.0%	$12.41	0.0%	COMMON STOCK	29082K105
—	NAVIENT CORPORATION	12,487	$164K	0.0%	$12.63	—	COM	63938c108
NWBI	NORTHWEST BANCSHARES INC MD	12,236	$152K	0.0%	$11.48	+5.3%	COM	667340103
—	HOPE BANCORP INC	13,966	$150K	0.0%	$12.50	—	COM	43940t109