Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,041,850	$188M	2.8%	$120.54	+38.5%	COM	023135106
MSFT	MICROSOFT CORP	415,663	$175M	2.6%	$227.53	+75.5%	COM	594918104
SPDW	SPDR INDEX SHS FDS	4,619,321	$166M	2.4%	$30.83	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	1,878,475	$137M	2.0%	$46.83	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	5,659,251	$129M	1.9%	$25.14	—	US TREAS BD ETF	46429B267
SPYV	SPDR SER TR	2,490,257	$125M	1.8%	$34.89	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	2,353,507	$119M	1.7%	$50.37	—	ULTRA SHRT INC	46641Q837
SPMB	SPDR SER TR	5,367,747	$117M	1.7%	$24.09	—	PORT MTG BK ETF	78464A383
AAPL	APPLE INC	571,948	$98.08M	1.4%	$134.02	+34.5%	COM	037833100
NVDA	NVIDIA CORPORATION	97,487	$88.09M	1.3%	$21.34	+239.4%	COM	67066G104
SHYG	ISHARES TR	2,033,246	$86.51M	1.3%	$44.46	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	520,268	$79.22M	1.2%	$114.71	+24.9%	CAP STK CL C	02079K107
V	VISA INC	255,368	$71.27M	1.0%	$200.41	+35.9%	COM CL A	92826C839
IVV	ISHARES TR	134,399	$70.66M	1.0%	$419.84	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	2,392,557	$66.85M	1.0%	$29.09	—	PORTFOLIO LN TSR	78464A664
SPEM	SPDR INDEX SHS FDS	1,791,215	$64.82M	0.9%	$35.63	—	PORTFOLIO EMG MK	78463X509
MDYG	SPDR SER TR	727,372	$63.49M	0.9%	$62.06	—	S&P 400 MDCP GRW	78464A821
GBCI	GLACIER BANCORP INC NEW	1,541,627	$62.1M	0.9%	$41.43	-12.1%	COM	37637Q105
NFLX	NETFLIX INC	101,830	$61.84M	0.9%	$37.24	+51.4%	COM	64110L106
JQUA	J P MORGAN EXCHANGE TRADED F	1,157,600	$61.2M	0.9%	$43.03	—	US QUALTY FCTR	46641Q761
MDYV	SPDR SER TR	803,852	$61.09M	0.9%	$56.33	—	S&P 400 MDCP VAL	78464A839
DGRW	WISDOMTREE TR	782,080	$59.59M	0.9%	$59.55	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	392,412	$59.23M	0.9%	$112.43	+26.3%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	727,099	$58.54M	0.9%	$87.23	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	116,978	$56.33M	0.8%	$292.81	+54.6%	CL A	57636Q104
CRM	SALESFORCE INC	179,166	$53.96M	0.8%	$201.08	+41.8%	COM	79466L302
SPSB	SPDR SER TR	1,811,572	$53.93M	0.8%	$29.91	—	PORTFOLIO SHORT	78464A474
SPSM	SPDR SER TR	1,210,595	$52.1M	0.8%	$34.58	—	PORTFOLIO S&P600	78468R853
NOW	SERVICENOW INC	63,559	$48.46M	0.7%	$78.44	+93.1%	COM	81762P102
MRK	MERCK & CO INC	366,294	$48.33M	0.7%	$75.59	+53.2%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	77,455	$45.02M	0.7%	$508.33	+9.7%	COM	883556102
ADBE	ADOBE INC	88,724	$44.77M	0.7%	$389.63	+47.1%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	127,385	$44.15M	0.6%	$214.31	+65.5%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	343,656	$44.13M	0.6%	$90.23	—	ADR	670100205
META	META PLATFORMS INC	85,513	$41.52M	0.6%	$263.20	+68.4%	CL A	30303M102
ABT	ABBOTT LABS	357,692	$40.66M	0.6%	$96.45	+14.9%	COM	002824100
SNOW	SNOWFLAKE INC	244,961	$39.59M	0.6%	$242.79	-20.1%	CL A	833445109
SPY	SPDR S&P 500 ETF TR	73,976	$38.69M	0.6%	$445.68	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	232,036	$37.79M	0.6%	$152.90	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	76,231	$37.71M	0.6%	$358.49	+36.4%	COM	91324P102
ABNB	AIRBNB INC	219,060	$36.14M	0.5%	$153.01	-1.1%	COM CL A	009066101
VEA	VANGUARD TAX-MANAGED FDS	720,268	$36.14M	0.5%	$46.39	—	VAN FTSE DEV MKT	921943858
XHLF	BONDBLOXX ETF TRUST	708,569	$35.65M	0.5%	$50.23	—	BLOOMBERG SIX MN	09789C788
VUG	VANGUARD INDEX FDS	101,490	$34.93M	0.5%	$305.60	—	GROWTH ETF	922908736
ADSK	AUTODESK INC	133,612	$34.8M	0.5%	$235.30	+7.5%	COM	052769106
JPM	JPMORGAN CHASE & CO	169,656	$33.98M	0.5%	$125.31	+38.5%	COM	46625H100
SLYG	SPDR SER TR	386,940	$33.75M	0.5%	$72.02	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	401,166	$33.28M	0.5%	$68.59	—	S&P 600 SMCP VAL	78464A300
SHV	ISHARES TR	291,272	$32.2M	0.5%	$110.14	—	SHORT TREAS BD	464288679
STIP	ISHARES TR	311,764	$31M	0.5%	$102.15	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	195,680	$30.87M	0.5%	$107.39	+29.5%	COM	166764100
SHY	ISHARES TR	368,278	$30.12M	0.4%	$81.43	—	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	330,314	$28.79M	0.4%	$81.91	-1.5%	SHS	G5960L103
SECT	NORTHERN LTS FD TR IV	569,326	$28.68M	0.4%	$43.14	—	MAIN SECTR ROTN	66538H591
ZTS	ZOETIS INC	169,101	$28.61M	0.4%	$135.87	+35.0%	CL A	98978V103
VTI	VANGUARD INDEX FDS	102,702	$26.69M	0.4%	$247.61	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	528,345	$26.37M	0.4%	$42.35	+11.5%	COM	17275R102
QUAL	ISHARES TR	158,649	$26.07M	0.4%	$144.77	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	605,121	$25.39M	0.4%	$36.88	-2.6%	COM	92343V104
HD	HOME DEPOT INC	66,177	$25.39M	0.4%	$255.73	+36.3%	COM	437076102
WFC	WELLS FARGO CO NEW	432,059	$25.04M	0.4%	$40.33	+24.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,238	$24.07M	0.4%	$284.78	+38.1%	CL B NEW	084670702
QCOM	QUALCOMM INC	141,918	$24.03M	0.4%	$104.14	+42.6%	COM	747525103
XOM	EXXON MOBIL CORP	204,497	$23.77M	0.3%	$72.27	+35.7%	COM	30231G102
NKE	NIKE INC	250,882	$23.58M	0.3%	$100.52	-2.7%	CL B	654106103
JNK	SPDR SER TR	239,216	$22.77M	0.3%	$88.20	—	BLOOMBERG HIGH Y	78468R622
HEQT	SIMPLIFY EXCHANGE TRADED FUN	855,181	$22.65M	0.3%	$26.49	—	HEDGED EQUITY	82889N764
RTX	RTX CORPORATION	229,932	$22.43M	0.3%	$73.48	+18.2%	COM	75513E101
IT	GARTNER INC	46,177	$22.01M	0.3%	$174.99	+163.0%	COM	366651107
BUFR	FIRST TR EXCHNG TRADED FD VI	783,711	$21.91M	0.3%	$23.33	—	FT VEST FD OF BU	33740F755
VYM	VANGUARD WHITEHALL FDS	180,303	$21.81M	0.3%	$116.01	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	134,043	$21.75M	0.3%	$127.48	+17.6%	COM	742718109
MUB	ISHARES TR	201,816	$21.72M	0.3%	$105.70	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	47,848	$21.25M	0.3%	$371.51	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	77,616	$21.17M	0.3%	$198.10	+43.7%	CL A	98138H101
AMD	ADVANCED MICRO DEVICES INC	115,770	$20.9M	0.3%	$98.81	+76.9%	COM	007903107
BIV	VANGUARD BD INDEX FDS	265,949	$20.05M	0.3%	$75.69	—	INTERMED TERM	921937819
COST	COSTCO WHSL CORP NEW	27,265	$19.98M	0.3%	$444.81	+58.9%	COM	22160K105
ORCL	ORACLE CORP	158,029	$19.85M	0.3%	$74.96	+49.9%	COM	68389X105
DIS	DISNEY WALT CO	162,069	$19.83M	0.3%	$115.55	-11.4%	COM	254687106
PM	PHILIP MORRIS INTL INC	209,664	$19.21M	0.3%	$73.47	+15.6%	COM	718172109
IEF	ISHARES TR	199,304	$18.87M	0.3%	$96.15	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	102,196	$18.61M	0.3%	$109.79	+47.5%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	284,748	$18.51M	0.3%	$49.04	+17.4%	COM	674599105
TLT	ISHARES TR	185,581	$17.56M	0.3%	$99.64	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	285,360	$17.46M	0.3%	$50.56	+12.1%	COM	191216100
SCHW	SCHWAB CHARLES CORP	238,343	$17.24M	0.3%	$61.62	+4.3%	COM	808513105
VOO	VANGUARD INDEX FDS	35,176	$16.91M	0.2%	$450.95	—	S&P 500 ETF SHS	922908363
RYAN	RYAN SPECIALTY HOLDINGS INC	299,403	$16.62M	0.2%	$34.42	+38.8%	CL A	78351F107
LLY	ELI LILLY & CO	21,277	$16.55M	0.2%	$475.61	+47.7%	COM	532457108
GLDM	WORLD GOLD TR	370,844	$16.34M	0.2%	$40.24	—	SPDR GLD MINIS	98149E303
BAC	BANK AMERICA CORP	420,668	$15.95M	0.2%	$28.23	+16.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	99,683	$15.77M	0.2%	$133.12	+12.9%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	161,614	$15.14M	0.2%	$89.80	—	US SML CP VALU	025072877
LOW	LOWES COS INC	58,294	$14.85M	0.2%	$147.77	+50.3%	COM	548661107
MCD	MCDONALDS CORP	52,479	$14.8M	0.2%	$208.48	+33.4%	COM	580135101
TSLA	TESLA INC	84,152	$14.79M	0.2%	$217.52	-10.2%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	77,211	$14.74M	0.2%	$105.01	+64.3%	COM	459200101
CMCSA	COMCAST CORP NEW	339,352	$14.71M	0.2%	$38.12	+6.6%	CL A	20030N101
PFE	PFIZER INC	528,085	$14.65M	0.2%	$28.47	-13.4%	COM	717081103
PEP	PEPSICO INC	81,550	$14.27M	0.2%	$142.72	+10.2%	COM	713448108
SUB	ISHARES TR	130,772	$13.7M	0.2%	$104.49	—	SHRT NAT MUN ETF	464288158
TXN	TEXAS INSTRS INC	78,445	$13.67M	0.2%	$154.45	+2.2%	COM	882508104
SPMD	SPDR SER TR	255,044	$13.6M	0.2%	$40.56	—	PORTFOLIO S&P400	78464A847
PULS	PGIM ETF TR	266,207	$13.23M	0.2%	$49.48	—	PGIM ULTRA SH BD	69344A107
ET	ENERGY TRANSFER L P	837,155	$13.17M	0.2%	$10.14	—	COM UT LTD PTN	29273V100
MORN	MORNINGSTAR INC	41,583	$12.82M	0.2%	$219.58	+31.2%	COM	617700109
BKNG	BOOKING HOLDINGS INC	3,452	$12.52M	0.2%	$2296.42	+52.8%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	49,758	$12.43M	0.2%	$160.13	+46.3%	COM	053015103
SBUX	STARBUCKS CORP	132,741	$12.13M	0.2%	$79.98	+10.8%	COM	855244109
—	UNILEVER PLC	239,204	$12.01M	0.2%	$52.32	—	SPON ADR NEW	904767704
CI	THE CIGNA GROUP	32,993	$11.98M	0.2%	$218.20	+45.6%	COM	125523100
SAP	SAP SE	58,976	$11.5M	0.2%	$129.04	—	SPON ADR	803054204
UPS	UNITED PARCEL SERVICE INC	76,113	$11.31M	0.2%	$150.10	-9.1%	CL B	911312106
VTC	VANGUARD SCOTTSDALE FDS	145,685	$11.16M	0.2%	$76.62	—	TOTAL CORP BND	92206C573
ENB	ENBRIDGE INC	306,525	$11.09M	0.2%	$31.18	+1.2%	COM	29250N105
AVGO	BROADCOM INC	8,340	$11.05M	0.2%	$56.95	+112.9%	COM	11135F101
WMB	WILLIAMS COS INC	283,564	$11.05M	0.2%	$25.27	+30.5%	COM	969457100
DDEC	FIRST TR EXCHNG TRADED FD VI	292,832	$10.97M	0.2%	$30.88	—	FT VEST U.S.	33740U406
AAON	AAON INC	123,269	$10.86M	0.2%	$51.21	+51.9%	COM PAR $0.004	000360206
PWR	QUANTA SVCS INC	41,291	$10.73M	0.2%	$211.14	+4.5%	COM	74762E102
IVW	ISHARES TR	126,694	$10.7M	0.2%	$76.69	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	43,216	$10.69M	0.2%	$227.56	+1.4%	COM	075887109
SPSC	SPS COMM INC	57,525	$10.64M	0.2%	$120.30	+53.4%	COM	78463M107
GD	GENERAL DYNAMICS CORP	37,419	$10.57M	0.2%	$183.03	+41.0%	COM	369550108
APD	AIR PRODS & CHEMS INC	43,394	$10.51M	0.2%	$221.03	+5.2%	COM	009158106
WST	WEST PHARMACEUTICAL SVSC INC	26,520	$10.49M	0.2%	$310.49	+18.5%	COM	955306105
SCHO	SCHWAB STRATEGIC TR	216,678	$10.45M	0.2%	$48.18	—	SHT TM US TRES	808524862
TIP	ISHARES TR	96,851	$10.4M	0.2%	$104.52	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	226,644	$10.33M	0.2%	$44.77	—	CORE TOTAL USD	46434V613
IYW	ISHARES TR	76,371	$10.31M	0.2%	$122.35	—	U.S. TECH ETF	464287721
RSG	REPUBLIC SVCS INC	53,508	$10.24M	0.2%	$91.99	+88.7%	COM	760759100
DUK	DUKE ENERGY CORP NEW	105,764	$10.23M	0.1%	$86.30	+2.5%	COM NEW	26441C204
WMT	WALMART INC	168,690	$10.15M	0.1%	$51.55	+8.7%	COM	931142103
ASML	ASML HOLDING N V	10,451	$10.14M	0.1%	$653.57	—	N Y REGISTRY SHS	N07059210
BUFD	FIRST TR EXCHNG TRADED FD VI	428,236	$10.1M	0.1%	$23.59	—	VEST FUND OF DEP	33740U703
POOL	POOL CORP	24,995	$10.09M	0.1%	$328.32	+15.7%	COM	73278L105
BBJP	J P MORGAN EXCHANGE TRADED F	169,768	$9.94M	0.1%	$58.55	—	BETABULDRS JAPAN	46641Q217
SCHM	SCHWAB STRATEGIC TR	121,929	$9.929M	0.1%	$81.29	—	US MID-CAP ETF	808524508
WSO	WATSCO INC	22,897	$9.89M	0.1%	$214.87	+87.0%	COM	942622200
FDS	FACTSET RESH SYS INC	21,758	$9.886M	0.1%	$365.51	+25.0%	COM	303075105
VYMI	VANGUARD WHITEHALL FDS	141,823	$9.757M	0.1%	$68.80	—	INTL HIGH ETF	921946794
BNDX	VANGUARD CHARLOTTE FDS	198,199	$9.749M	0.1%	$49.18	—	TOTAL INT BD ETF	92203J407
COO	COOPER COS INC	94,015	$9.539M	0.1%	$96.75	0.0%	COM	216648501
AMGN	AMGEN INC	33,472	$9.517M	0.1%	$236.96	+16.5%	COM	031162100
T	AT&T INC	538,463	$9.477M	0.1%	$14.90	+4.9%	COM	00206R102
CPRT	COPART INC	160,488	$9.295M	0.1%	$36.26	+41.8%	COM	217204106
EMB	ISHARES TR	103,405	$9.272M	0.1%	$88.94	—	JPMORGAN USD EMG	464288281
FC	FRANKLIN COVEY CO	234,436	$9.204M	0.1%	$39.75	+0.3%	COM	353469109
VAL	VALARIS LTD	121,003	$9.107M	0.1%	$67.99	-1.4%	CL A	G9460G101
LMT	LOCKHEED MARTIN CORP	19,886	$9.046M	0.1%	$368.97	+12.7%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	150,282	$8.96M	0.1%	$59.54	—	FIRST TR ENH NEW	33739Q408
FCX	FREEPORT-MCMORAN INC	189,613	$8.916M	0.1%	$28.26	+39.4%	CL B	35671D857
MPC	MARATHON PETE CORP	44,125	$8.891M	0.1%	$63.91	+157.2%	COM	56585A102
IVE	ISHARES TR	47,393	$8.854M	0.1%	$174.10	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	30,924	$8.786M	0.1%	$134.45	+17.3%	COM	697435105
HYD	VANECK ETF TRUST	168,043	$8.782M	0.1%	$50.81	—	HIGH YLD MUNIETF	92189H409
ALGN	ALIGN TECHNOLOGY INC	26,354	$8.642M	0.1%	$344.68	-14.9%	COM	016255101
GILD	GILEAD SCIENCES INC	117,245	$8.588M	0.1%	$64.85	+11.0%	COM	375558103
ENTG	ENTEGRIS INC	60,744	$8.537M	0.1%	$100.03	+26.7%	COM	29362U104
HYG	ISHARES TR	109,068	$8.478M	0.1%	$75.07	—	IBOXX HI YD ETF	464288513
IDEV	ISHARES TR	125,320	$8.413M	0.1%	$58.82	—	CORE MSCI INTL	46435G326
AMAT	APPLIED MATLS INC	40,725	$8.399M	0.1%	$87.33	+106.6%	COM	038222105
FIX	COMFORT SYS USA INC	26,243	$8.337M	0.1%	$120.29	+110.9%	COM	199908104
CVS	CVS HEALTH CORP	103,341	$8.243M	0.1%	$67.00	+5.7%	COM	126650100
ICLR	ICON PLC	24,346	$8.179M	0.1%	$227.20	+29.8%	SHS	G4705A100
EFV	ISHARES TR	150,304	$8.177M	0.1%	$48.67	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	21,833	$8M	0.1%	$212.40	+46.5%	COM	149123101
FE	FIRSTENERGY CORP	206,085	$7.959M	0.1%	$31.12	+11.3%	COM	337932107
ARES	ARES MANAGEMENT CORPORATION	59,840	$7.958M	0.1%	$68.51	+77.1%	CL A COM STK	03990B101
OKE	ONEOK INC NEW	98,053	$7.861M	0.1%	$42.81	+55.9%	COM	682680103
VGK	VANGUARD INTL EQUITY INDEX F	116,375	$7.837M	0.1%	$63.16	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	126,040	$7.755M	0.1%	$48.68	—	PORTFOLIO S&P500	78464A854
PCG	PG&E CORP	458,732	$7.688M	0.1%	$12.02	+37.9%	COM	69331C108
TDY	TELEDYNE TECHNOLOGIES INC	17,888	$7.68M	0.1%	$402.20	+6.6%	COM	879360105
AEM	AGNICO EAGLE MINES LTD	127,983	$7.634M	0.1%	$46.52	+6.5%	COM	008474108
INTU	INTUIT	11,737	$7.629M	0.1%	$356.21	+77.2%	COM	461202103
COP	CONOCOPHILLIPS	59,894	$7.623M	0.1%	$69.99	+53.8%	COM	20825C104
SHEL	SHELL PLC	112,587	$7.548M	0.1%	$55.45	—	SPON ADS	780259305
C	CITIGROUP INC	118,473	$7.492M	0.1%	$48.31	+8.7%	COM NEW	172967424
NCNO	NCINO INC	199,481	$7.457M	0.1%	$34.13	-7.7%	COM	63947X101
USB	US BANCORP DEL	166,615	$7.448M	0.1%	$37.96	+1.8%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	177,307	$7.406M	0.1%	$41.42	—	FTSE EMR MKT ETF	922042858
SNA	SNAP ON INC	24,867	$7.366M	0.1%	$165.76	+62.8%	COM	833034101
MET	METLIFE INC	98,859	$7.326M	0.1%	$49.69	+32.9%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	93,250	$7.289M	0.1%	$47.03	+45.6%	COM NEW	026874784
SCHX	SCHWAB STRATEGIC TR	117,041	$7.264M	0.1%	$52.92	—	US LRG CAP ETF	808524201
SOFI	SOFI TECHNOLOGIES INC	992,356	$7.244M	0.1%	$8.25	-3.7%	COM	83406F102
ROST	ROSS STORES INC	48,707	$7.148M	0.1%	$111.60	+25.8%	COM	778296103
WEC	WEC ENERGY GROUP INC	86,821	$7.13M	0.1%	$74.10	+1.6%	COM	92939U106
FTI	TECHNIPFMC PLC	281,619	$7.071M	0.1%	$10.12	+105.2%	COM	G87110105
SFBS	SERVISFIRST BANCSHARES INC	105,582	$7.006M	0.1%	$71.77	-14.4%	COM	81768T108
OWL	BLUE OWL CAPITAL INC	370,616	$6.99M	0.1%	$11.45	+46.3%	COM CL A	09581B103
GLW	CORNING INC	206,347	$6.801M	0.1%	$31.54	-3.4%	COM	219350105
IYF	ISHARES TR	70,749	$6.767M	0.1%	$89.08	—	U.S. FINLS ETF	464287788
HYGH	ISHARES U S ETF TR	78,690	$6.746M	0.1%	$83.48	—	IT RT HDG HGYL	46431W606
AMT	AMERICAN TOWER CORP NEW	33,917	$6.702M	0.1%	$187.87	-0.9%	COM	03027X100
IYJ	ISHARES TR	53,115	$6.677M	0.1%	$118.46	—	US INDUSTRIALS	464287754
PJAN	INNOVATOR ETFS TRUST	170,594	$6.672M	0.1%	$36.62	—	US EQTY PWR BUF	45782C508
SPGI	S&P GLOBAL INC	15,547	$6.614M	0.1%	$268.00	+59.4%	COM	78409V104
DFH	DREAM FINDERS HOMES INC	151,021	$6.604M	0.1%	$22.40	+57.2%	COM CL A	26154D100
IYC	ISHARES TR	80,219	$6.576M	0.1%	$78.04	—	US CONSUM DISCRE	464287580
BMY	BRISTOL-MYERS SQUIBB CO	119,462	$6.478M	0.1%	$52.82	-12.6%	COM	110122108
INDA	ISHARES TR	125,546	$6.477M	0.1%	$48.81	—	MSCI INDIA ETF	46429B598
HSY	HERSHEY CO	33,240	$6.465M	0.1%	$183.91	-1.0%	COM	427866108
ELF	E L F BEAUTY INC	32,969	$6.463M	0.1%	$44.65	+297.8%	COM	26856L103
PDEC	INNOVATOR ETFS TRUST	174,980	$6.404M	0.1%	$33.83	—	US EQTY PWR BUF	45782C540
BND	VANGUARD BD INDEX FDS	86,971	$6.317M	0.1%	$72.72	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	153,757	$6.316M	0.1%	$39.10	—	MSCI EMG MKT ETF	464287234
QLYS	QUALYS INC	37,683	$6.288M	0.1%	$126.16	+39.9%	COM	74758T303
AES	AES CORP	349,860	$6.273M	0.1%	$16.52	-7.9%	COM	00130H105
SCHH	SCHWAB STRATEGIC TR	308,923	$6.271M	0.1%	$20.21	—	US REIT ETF	808524847
MPWR	MONOLITHIC PWR SYS INC	9,252	$6.267M	0.1%	$321.17	+104.8%	COM	609839105
USMV	ISHARES TR	72,053	$6.022M	0.1%	$75.30	—	MSCI USA MIN VOL	46429B697
FISV	FISERV INC	37,395	$5.976M	0.1%	$112.54	+29.4%	COM	337738108
SHOP	SHOPIFY INC	77,400	$5.973M	0.1%	$51.31	+54.0%	CL A	82509L107
NVT	NVENT ELECTRIC PLC	79,116	$5.965M	0.1%	$52.64	+19.5%	SHS	G6700G107
STE	STERIS PLC	26,527	$5.964M	0.1%	$157.55	+40.9%	SHS USD	G8473T100
ETR	ENTERGY CORP NEW	56,398	$5.96M	0.1%	$47.26	+0.9%	COM	29364G103
—	ASPEN TECHNOLOGY INC	27,911	$5.953M	0.1%	$196.53	—	COM	29109X106
BIL	SPDR SER TR	64,604	$5.931M	0.1%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
MS	MORGAN STANLEY	62,885	$5.921M	0.1%	$65.77	+26.5%	COM NEW	617446448
AWK	AMERICAN WTR WKS CO INC NEW	48,060	$5.873M	0.1%	$131.88	-10.7%	COM	030420103
BA	BOEING CO	30,373	$5.862M	0.1%	$198.07	+3.7%	COM	097023105
MEDP	MEDPACE HLDGS INC	14,484	$5.854M	0.1%	$206.12	+70.6%	COM	58506Q109
SCHA	SCHWAB STRATEGIC TR	118,765	$5.848M	0.1%	$44.36	—	US SML CAP ETF	808524607
FOXF	FOX FACTORY HLDG CORP	111,808	$5.822M	0.1%	$78.46	-24.8%	COM	35138V102
PMAR	INNOVATOR ETFS TRUST	157,773	$5.808M	0.1%	$34.94	—	US EQTY PWR BUF	45782C383
APH	AMPHENOL CORP NEW	50,303	$5.803M	0.1%	$29.05	+77.5%	CL A	032095101
WM	WASTE MGMT INC DEL	26,977	$5.75M	0.1%	$142.23	+34.3%	COM	94106L109
—	BARRICK GOLD CORP	342,460	$5.699M	0.1%	$18.84	—	COM	067901108
SAIA	SAIA INC	9,726	$5.69M	0.1%	$266.07	+96.7%	COM	78709Y105
SHW	SHERWIN WILLIAMS CO	16,248	$5.643M	0.1%	$224.50	+39.6%	COM	824348106
SPAB	SPDR SER TR	222,009	$5.612M	0.1%	$28.65	—	PORTFOLIO AGRGTE	78464A649
DEO	DIAGEO PLC	37,618	$5.595M	0.1%	$175.63	—	SPON ADR NEW	25243Q205
URA	GLOBAL X FDS	192,922	$5.562M	0.1%	$21.25	—	GLOBAL X URANIUM	37954Y871
TJX	TJX COS INC NEW	53,694	$5.446M	0.1%	$58.98	+60.4%	COM	872540109
EFG	ISHARES TR	52,084	$5.406M	0.1%	$89.50	—	EAFE GRWTH ETF	464288885
USHY	ISHARES TR	147,637	$5.402M	0.1%	$36.25	—	BROAD USD HIGH	46435U853
SONY	SONY GROUP CORP	62,068	$5.322M	0.1%	$84.50	—	SPONSORED ADR	835699307
—	BLACKROCK INC	6,368	$5.309M	0.1%	$797.82	—	COM	09247X101
IEFA	ISHARES TR	70,409	$5.226M	0.1%	$68.14	—	CORE MSCI EAFE	46432F842
MKC	MCCORMICK & CO INC	67,862	$5.213M	0.1%	$78.22	-17.2%	COM NON VTG	579780206
ESGU	ISHARES TR	45,139	$5.189M	0.1%	$97.10	—	ESG AWR MSCI USA	46435G425
TROW	PRICE T ROWE GROUP INC	42,429	$5.173M	0.1%	$123.61	-17.7%	COM	74144T108
AVY	AVERY DENNISON CORP	23,153	$5.169M	0.1%	$173.38	+15.4%	COM	053611109
BJ	BJS WHSL CLUB HLDGS INC	68,235	$5.162M	0.1%	$69.55	+0.2%	COM	05550J101
MBB	ISHARES TR	55,706	$5.148M	0.1%	$91.93	—	MBS ETF	464288588
LUV	SOUTHWEST AIRLS CO	175,821	$5.132M	0.1%	$37.23	-20.3%	COM	844741108
URNM	SPROTT FDS TR	103,931	$5.123M	0.1%	$33.52	—	URANIUM MINERS E	85208P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,373	$5.104M	0.1%	$151.39	+2.6%	COM	874054109
SM	SM ENERGY CO	100,691	$5.019M	0.1%	$38.22	+1.3%	COM	78454L100
DG	DOLLAR GEN CORP NEW	32,037	$5M	0.1%	$169.23	-19.4%	COM	256677105
KMB	KIMBERLY-CLARK CORP	38,574	$4.989M	0.1%	$111.01	+2.8%	COM	494368103
BN	BROOKFIELD CORP	119,034	$4.984M	0.1%	$21.71	+22.7%	CL A LTD VT SH	11271J107
CNC	CENTENE CORP DEL	63,475	$4.982M	0.1%	$68.16	+13.3%	COM	15135B101
—	LAM RESEARCH CORP	5,095	$4.951M	0.1%	$841.60	—	COM	512807108
DRI	DARDEN RESTAURANTS INC	29,584	$4.945M	0.1%	$140.01	+11.9%	COM	237194105
WSM	WILLIAMS SONOMA INC	15,499	$4.922M	0.1%	$60.80	+85.7%	COM	969904101
ORLY	OREILLY AUTOMOTIVE INC	4,332	$4.89M	0.1%	$36.90	+89.6%	COM	67103H107
O	REALTY INCOME CORP	90,282	$4.884M	0.1%	$47.93	+1.4%	COM	756109104
AXP	AMERICAN EXPRESS CO	21,445	$4.883M	0.1%	$149.86	+35.4%	COM	025816109
GE	GENERAL ELECTRIC CO	27,746	$4.87M	0.1%	$81.82	+42.3%	COM NEW	369604301
DECK	DECKERS OUTDOOR CORP	5,145	$4.842M	0.1%	$53.98	+156.8%	COM	243537107
WTS	WATTS WATER TECHNOLOGIES INC	22,715	$4.828M	0.1%	$189.48	+6.9%	CL A	942749102
DYNF	BLACKROCK ETF TRUST	108,626	$4.823M	0.1%	$44.40	—	US EQT FACTOR	09290C103
AME	AMETEK INC	26,365	$4.822M	0.1%	$144.90	+17.4%	COM	031100100
CSX	CSX CORP	129,533	$4.802M	0.1%	$30.68	+15.6%	COM	126408103
BRO	BROWN & BROWN INC	54,762	$4.794M	0.1%	$67.00	+18.7%	COM	115236101
HUM	HUMANA INC	13,744	$4.765M	0.1%	$379.85	-2.7%	COM	444859102
EME	EMCOR GROUP INC	13,563	$4.75M	0.1%	$143.48	+86.3%	COM	29084Q100
XLE	SELECT SECTOR SPDR TR	50,079	$4.728M	0.1%	$68.33	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	20,630	$4.716M	0.1%	$218.06	—	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	109,513	$4.681M	0.1%	$53.86	-27.8%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	4,792	$4.612M	0.1%	$646.27	+46.3%	COM	75886F107
VWOB	VANGUARD WHITEHALL FDS	72,219	$4.611M	0.1%	$61.13	—	EM MK GOV BD ETF	921946885
BSY	BENTLEY SYS INC	88,299	$4.611M	0.1%	$42.85	+16.2%	COM CL B	08265T208
DFAC	DIMENSIONAL ETF TRUST	144,186	$4.607M	0.1%	$26.72	—	US CORE EQUITY 2	25434V708
CTAS	CINTAS CORP	6,677	$4.588M	0.1%	$95.76	+58.4%	COM	172908105
VXUS	VANGUARD STAR FDS	75,676	$4.563M	0.1%	$56.70	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	18,549	$4.562M	0.1%	$184.24	+27.9%	COM	907818108
VVV	VALVOLINE INC	102,038	$4.548M	0.1%	$34.16	+16.7%	COM	92047W101
GWX	SPDR INDEX SHS FDS	139,116	$4.518M	0.1%	$31.27	—	S&P INTL SMLCP	78463X871
FMC	FMC CORP	70,662	$4.501M	0.1%	$79.38	-32.9%	COM NEW	302491303
HEI/A	HEICO CORP NEW	29,192	$4.494M	0.1%	$113.18	+30.5%	CL A	422806208
DV	DOUBLEVERIFY HLDGS INC	127,312	$4.476M	0.1%	$37.21	0.0%	COM	25862V105
BR	BROADRIDGE FINL SOLUTIONS IN	21,828	$4.472M	0.1%	$121.62	+60.8%	COM	11133T103
OLLI	OLLIES BARGAIN OUTLET HLDGS	56,097	$4.464M	0.1%	$70.25	+7.5%	COM	681116109
IJR	ISHARES TR	40,289	$4.453M	0.1%	$99.19	—	CORE S&P SCP ETF	464287804
PBH	PRESTIGE CONSMR HEALTHCARE I	61,269	$4.446M	0.1%	$60.15	+11.2%	COM	74112D101
MKL	MARKEL GROUP INC	2,920	$4.442M	0.1%	$1152.03	+27.3%	COM	570535104
SCHG	SCHWAB STRATEGIC TR	47,293	$4.385M	0.1%	$72.96	—	US LCAP GR ETF	808524300
CR	CRANE COMPANY	31,141	$4.208M	0.1%	$87.82	+38.8%	COMMON STOCK	224408104
RJF	RAYMOND JAMES FINL INC	32,658	$4.194M	0.1%	$78.68	+44.1%	COM	754730109
BIZD	VANECK ETF TRUST	242,705	$4.102M	0.1%	$15.92	—	BDC INCOME ETF	92189F411
TDC	TERADATA CORP DEL	106,020	$4.1M	0.1%	$39.24	+7.5%	COM	88076W103
VTEB	VANGUARD MUN BD FDS	80,862	$4.092M	0.1%	$50.22	—	TAX EXEMPT BD	922907746
MMM	3M CO	38,266	$4.059M	0.1%	$99.77	-20.5%	COM	88579Y101
LW	LAMB WESTON HLDGS INC	37,894	$4.037M	0.1%	$80.15	+24.5%	COM	513272104
SCHV	SCHWAB STRATEGIC TR	53,069	$4.032M	0.1%	$66.11	—	US LCAP VA ETF	808524409
ULTA	ULTA BEAUTY INC	7,603	$3.975M	0.1%	$393.96	+31.1%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	9,490	$3.967M	0.1%	$303.05	+39.5%	COM	92532F100
AON	AON PLC	11,869	$3.961M	0.1%	$273.54	+11.9%	SHS CL A	G0403H108
LAMR	LAMAR ADVERTISING CO NEW	33,128	$3.956M	0.1%	$119.41	—	CL A	512816109
TSCO	TRACTOR SUPPLY CO	15,078	$3.946M	0.1%	$36.98	+25.3%	COM	892356106
NET	CLOUDFLARE INC	40,396	$3.912M	0.1%	$59.40	+52.4%	CL A COM	18915M107
VGT	VANGUARD WORLD FD	7,421	$3.891M	0.1%	$465.16	—	INF TECH ETF	92204A702
IBKR	INTERACTIVE BROKERS GROUP IN	34,669	$3.873M	0.1%	$16.28	+51.3%	COM CL A	45841N107
LIN	LINDE PLC	8,336	$3.871M	0.1%	$334.16	+26.4%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,342	$3.856M	0.1%	$120.49	—	SPONSORED ADS	874039100
GIS	GENERAL MLS INC	55,043	$3.851M	0.1%	$62.42	-2.9%	COM	370334104
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,879	$3.842M	0.1%	$75.44	+79.2%	CL A	099502106
VIG	VANGUARD SPECIALIZED FUNDS	21,032	$3.841M	0.1%	$168.06	—	DIV APP ETF	921908844
DAVA	ENDAVA PLC	98,312	$3.74M	0.1%	$65.42	—	ADS	29260V105
XONE	BONDBLOXX ETF TRUST	74,419	$3.693M	0.1%	$49.77	—	BLOOMBERG ONE YR	09789C861
CHD	CHURCH & DWIGHT CO INC	35,351	$3.688M	0.1%	$77.95	+25.5%	COM	171340102
GPC	GENUINE PARTS CO	23,772	$3.683M	0.1%	$141.14	-2.6%	COM	372460105
GLD	SPDR GOLD TR	17,848	$3.672M	0.1%	$176.09	—	GOLD SHS	78463V107
EIX	EDISON INTL	51,602	$3.65M	0.1%	$62.13	+0.8%	COM	281020107
SPG	SIMON PPTY GROUP INC NEW	23,272	$3.642M	0.1%	$105.15	+26.7%	COM	828806109
SBSI	SOUTHSIDE BANCSHARES INC	124,221	$3.631M	0.1%	$41.36	-28.1%	COM	84470P109
AEP	AMERICAN ELEC PWR CO INC	42,076	$3.623M	0.1%	$79.50	-4.4%	COM	025537101
HON	HONEYWELL INTL INC	17,628	$3.618M	0.1%	$167.75	+7.8%	COM	438516106
BILL	BILL HOLDINGS INC	52,291	$3.593M	0.1%	$85.00	-17.8%	COM	090043100
—	CHAMPIONX CORPORATION	99,491	$3.571M	0.1%	$35.64	—	COM	15872M104
—	CYBERARK SOFTWARE LTD	13,356	$3.548M	0.1%	$168.82	—	SHS	M2682V108
PNOV	INNOVATOR ETFS TRUST	98,842	$3.514M	0.1%	$33.88	—	US EQTY PWR BUF	45782C573
PSX	PHILLIPS 66	21,276	$3.475M	0.1%	$76.10	+77.4%	COM	718546104
BSV	VANGUARD BD INDEX FDS	44,851	$3.439M	0.1%	$76.55	—	SHORT TRM BOND	921937827
CP	CANADIAN PACIFIC KANSAS CITY	38,894	$3.429M	0.1%	$78.49	+5.6%	COM	13646K108
BUFF	INNOVATOR ETFS TRUST	81,825	$3.415M	0.1%	$34.34	—	LADERD ALCTN PWR	45783Y814
CDW	CDW CORP	13,292	$3.4M	0.0%	$185.61	+24.8%	COM	12514G108
USPH	U S PHYSICAL THERAPY	30,060	$3.393M	0.0%	$98.93	+0.9%	COM	90337L108
PTC	PTC INC	17,766	$3.357M	0.0%	$133.34	+35.1%	COM	69370C100
PAYC	PAYCOM SOFTWARE INC	16,720	$3.328M	0.0%	$276.05	-31.7%	COM	70432V102
BL	BLACKLINE INC	51,146	$3.303M	0.0%	$73.20	-17.1%	COM	09239B109
OMC	OMNICOM GROUP INC	34,044	$3.294M	0.0%	$63.71	+32.0%	COM	681919106
JBLU	JETBLUE AWYS CORP	440,350	$3.267M	0.0%	$10.69	-41.9%	COM	477143101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,836	$3.266M	0.0%	$283.98	-5.8%	CL A	989207105
CRL	CHARLES RIV LABS INTL INC	12,000	$3.251M	0.0%	$217.01	+10.0%	COM	159864107
GSK	GSK PLC	75,837	$3.251M	0.0%	$42.87	—	SPONSORED ADR	37733W204
LYB	LYONDELLBASELL INDUSTRIES N	31,759	$3.248M	0.0%	$84.11	0.0%	SHS - A -	N53745100
VBR	VANGUARD INDEX FDS	16,924	$3.247M	0.0%	$164.34	—	SM CP VAL ETF	922908611
ALC	ALCON AG	38,587	$3.214M	0.0%	$73.56	+8.3%	ORD SHS	H01301128
AZN	ASTRAZENECA PLC	47,299	$3.205M	0.0%	$66.71	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC	6,092	$3.159M	0.0%	$466.82	+3.2%	COM	036752103
BRKR	BRUKER CORP	33,525	$3.149M	0.0%	$75.48	+5.8%	COM	116794108
MNST	MONSTER BEVERAGE CORP NEW	53,110	$3.148M	0.0%	$53.27	+7.9%	COM	61174X109
AZTA	AZENTA INC	52,099	$3.141M	0.0%	$75.91	-15.6%	COM	114340102
RELX	RELX PLC	72,528	$3.14M	0.0%	$27.49	—	SPONSORED ADR	759530108
GSHD	GOOSEHEAD INS INC	46,910	$3.125M	0.0%	$55.01	+38.9%	COM CL A	38267D109
VRSK	VERISK ANALYTICS INC	13,139	$3.097M	0.0%	$201.54	+17.7%	COM	92345Y106
INTC	INTEL CORP	69,437	$3.067M	0.0%	$32.60	+35.1%	COM	458140100
SMPL	SIMPLY GOOD FOODS CO	90,024	$3.064M	0.0%	$37.20	-0.9%	COM	82900L102
IWF	ISHARES TR	9,025	$3.042M	0.0%	$254.34	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	11,644	$3.036M	0.0%	$225.17	—	SML CP GRW ETF	922908595
MTD	METTLER TOLEDO INTERNATIONAL	2,273	$3.026M	0.0%	$1119.94	+10.1%	COM	592688105
EXPE	EXPEDIA GROUP INC	21,830	$3.007M	0.0%	$135.35	+4.2%	COM NEW	30212P303
BIIB	BIOGEN INC	13,837	$2.984M	0.0%	$267.42	-12.4%	COM	09062X103
EMXC	ISHARES INC	51,585	$2.97M	0.0%	$56.12	—	MSCI EMRG CHN	46434G764
EFX	EQUIFAX INC	11,096	$2.968M	0.0%	$220.02	+14.2%	COM	294429105
HLN	HALEON PLC	349,386	$2.966M	0.0%	$7.43	—	SPON ADS	405552100
KNG	FIRST TR EXCHANGE-TRADED FD	55,149	$2.962M	0.0%	$51.82	—	FT VEST S&P 500	33739Q705
RVLV	REVOLVE GROUP INC	139,828	$2.96M	0.0%	$24.18	-27.5%	CL A	76156B107
PBR	PETROLEO BRASILEIRO SA PETRO	194,184	$2.954M	0.0%	$15.26	—	SPONSORED ADR	71654V408
CORT	CORCEPT THERAPEUTICS INC	117,133	$2.951M	0.0%	$23.63	0.0%	COM	218352102
—	AZEK CO INC	58,617	$2.944M	0.0%	$26.01	—	CL A	05478C105
LII	LENNOX INTL INC	5,999	$2.932M	0.0%	$314.04	+42.3%	COM	526107107
CRH	CRH PLC	33,905	$2.925M	0.0%	$55.79	+33.9%	ORD	G25508105
CHRW	C H ROBINSON WORLDWIDE INC	38,274	$2.914M	0.0%	$83.06	-10.1%	COM NEW	12541W209
VMI	VALMONT INDS INC	12,646	$2.887M	0.0%	$254.91	-12.2%	COM	920253101
IWM	ISHARES TR	13,726	$2.887M	0.0%	$191.17	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN CHASE & CO	101,150	$2.882M	0.0%	$23.33	—	ALERIAN ML ETN	46625H365
RMD	RESMED INC	14,445	$2.861M	0.0%	$172.77	+4.3%	COM	761152107
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,887	$2.848M	0.0%	$62.06	—	SHS	315948109
SCHD	SCHWAB STRATEGIC TR	35,135	$2.833M	0.0%	$76.53	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	28,913	$2.832M	0.0%	$98.13	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	61,953	$2.826M	0.0%	$47.48	—	MTG-BKD SECS ETF	92206C771
FAST	FASTENAL CO	36,465	$2.813M	0.0%	$22.12	+53.7%	COM	311900104
PFEB	INNOVATOR ETFS TRUST	81,994	$2.801M	0.0%	$30.42	—	US EQTY PWR BUF	45782C417
AFRM	AFFIRM HLDGS INC	74,981	$2.794M	0.0%	$23.72	+68.3%	COM CL A	00827B106
CW	CURTISS WRIGHT CORP	10,816	$2.768M	0.0%	$167.19	+38.4%	COM	231561101
ALLE	ALLEGION PLC	20,542	$2.767M	0.0%	$106.06	+18.2%	ORD SHS	G0176J109
STZ	CONSTELLATION BRANDS INC	10,179	$2.766M	0.0%	$187.72	+29.6%	CL A	21036P108
IJH	ISHARES TR	45,526	$2.765M	0.0%	$108.02	—	CORE S&P MCP ETF	464287507
NOVT	NOVANTA INC	15,738	$2.751M	0.0%	$146.81	+11.7%	COM	67000B104
TFC	TRUIST FINL CORP	70,299	$2.74M	0.0%	$34.24	-2.5%	COM	89832Q109
SDY	SPDR SER TR	20,649	$2.71M	0.0%	$130.76	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	117,817	$2.68M	0.0%	$22.09	—	ISHARES	46428Q109
STRL	STERLING INFRASTRUCTURE INC	24,285	$2.679M	0.0%	$58.21	+56.0%	COM	859241101
QSR	RESTAURANT BRANDS INTL INC	33,518	$2.663M	0.0%	$62.02	+25.7%	COM	76131D103
ITGR	INTEGER HLDGS CORP	22,781	$2.658M	0.0%	$86.46	+22.9%	COM	45826H109
POCT	INNOVATOR ETFS TRUST	70,674	$2.65M	0.0%	$35.50	—	US EQTY PWR BUF	45782C797
CPAY	CORPAY INC	8,557	$2.64M	0.0%	$286.94	0.0%	COM SHS	219948106
UFPT	UFP TECHNOLOGIES INC	10,447	$2.635M	0.0%	$160.72	+18.3%	COM	902673102
ECL	ECOLAB INC	11,322	$2.614M	0.0%	$185.58	+12.0%	COM	278865100
NPO	ENPRO INC	15,472	$2.611M	0.0%	$127.97	+21.3%	COM	29355X107
—	SUMMIT MATLS INC	58,283	$2.598M	0.0%	$31.71	—	CL A	86614U100
FIS	FIDELITY NATL INFORMATION SV	34,947	$2.592M	0.0%	$61.19	+2.3%	COM	31620M106
HLI	HOULIHAN LOKEY INC	20,107	$2.577M	0.0%	$96.51	+24.8%	CL A	441593100
SKYW	SKYWEST INC	37,294	$2.576M	0.0%	$35.78	+65.7%	COM	830879102
SNPS	SYNOPSYS INC	4,493	$2.568M	0.0%	$349.08	+57.7%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	6,434	$2.568M	0.0%	$299.28	+26.3%	COM NEW	46120E602
ONTO	ONTO INNOVATION INC	14,165	$2.565M	0.0%	$110.47	+52.9%	COM	683344105
RGLD	ROYAL GOLD INC	21,042	$2.563M	0.0%	$109.84	+2.8%	COM	780287108
HOLX	HOLOGIC INC	32,869	$2.562M	0.0%	$81.72	-9.0%	COM	436440101
NDSN	NORDSON CORP	9,303	$2.554M	0.0%	$228.29	+11.3%	COM	655663102
CALX	CALIX INC	76,158	$2.525M	0.0%	$47.45	-21.5%	COM	13100M509
—	WNS HLDGS LTD	49,579	$2.505M	0.0%	$50.53	—	COM SHS	G98196101
AMP	AMERIPRISE FINL INC	5,701	$2.499M	0.0%	$279.52	+39.8%	COM	03076C106
MELI	MERCADOLIBRE INC	1,649	$2.493M	0.0%	$1108.82	+47.6%	COM	58733R102
BOOT	BOOT BARN HLDGS INC	26,059	$2.48M	0.0%	$77.58	+6.5%	COM	099406100
VLO	VALERO ENERGY CORP	14,471	$2.47M	0.0%	$98.99	+37.1%	COM	91913Y100
NVS	NOVARTIS AG	25,348	$2.452M	0.0%	$95.32	—	SPONSORED ADR	66987V109
MAX	MEDIAALPHA INC	120,153	$2.448M	0.0%	$23.89	-33.2%	CL A	58450V104
SFM	SPROUTS FMRS MKT INC	37,951	$2.447M	0.0%	$38.82	+43.5%	COM	85208M102
OSW	ONESPAWORLD HOLDINGS LIMITED	184,212	$2.437M	0.0%	$13.35	0.0%	COM	P73684113
NRC	NATIONAL RESH CORP	61,429	$2.433M	0.0%	$39.63	-0.2%	COM NEW	637372202
GM	GENERAL MTRS CO	53,450	$2.424M	0.0%	$37.54	+1.2%	COM	37045V100
PSEP	INNOVATOR ETFS TRUST	66,130	$2.414M	0.0%	$32.51	—	US EQTY PWR BUF	45782C656
OBDC	BLUE OWL CAPITAL CORPORATION	156,907	$2.413M	0.0%	$8.93	+34.5%	COM	69121K104
AVAV	AEROVIRONMENT INC	15,730	$2.411M	0.0%	$108.67	+22.9%	COM	008073108
SCHF	SCHWAB STRATEGIC TR	61,654	$2.406M	0.0%	$35.45	—	INTL EQTY ETF	808524805
DPZ	DOMINOS PIZZA INC	4,840	$2.405M	0.0%	$367.65	+14.7%	COM	25754A201
FDL	FIRST TR MORNINGSTAR DIVID L	62,354	$2.399M	0.0%	$37.87	—	SHS	336917109
ODFL	OLD DOMINION FREIGHT LINE IN	10,837	$2.377M	0.0%	$174.24	+18.3%	COM	679580100
KEYS	KEYSIGHT TECHNOLOGIES INC	15,174	$2.373M	0.0%	$126.52	+21.5%	COM	49338L103
MARB	FIRST TR EXCH TRADED FD III	119,592	$2.368M	0.0%	$19.80	—	MERGER ARBITRA	33740J203
PH	PARKER-HANNIFIN CORP	4,261	$2.368M	0.0%	$306.07	+62.9%	COM	701094104
LEN	LENNAR CORP	13,745	$2.364M	0.0%	$94.67	+54.5%	CL A	526057104
WHD	CACTUS INC	47,074	$2.358M	0.0%	$45.44	-2.5%	CL A	127203107
CRWD	CROWDSTRIKE HLDGS INC	7,290	$2.337M	0.0%	$138.65	+120.8%	CL A	22788C105
VALE	VALE S A	190,129	$2.318M	0.0%	$14.24	—	SPONSORED ADS	91912E105
DHR	DANAHER CORPORATION	9,247	$2.309M	0.0%	$224.62	+7.5%	COM	235851102
TMUS	T-MOBILE US INC	14,043	$2.292M	0.0%	$146.09	+8.3%	COM	872590104
ATO	ATMOS ENERGY CORP	19,273	$2.291M	0.0%	$101.19	+8.3%	COM	049560105
XLK	SELECT SECTOR SPDR TR	10,974	$2.286M	0.0%	$169.27	—	TECHNOLOGY	81369Y803
FN	FABRINET	12,051	$2.278M	0.0%	$171.38	+17.0%	SHS	G3323L100
PYPL	PAYPAL HLDGS INC	33,970	$2.276M	0.0%	$102.69	-40.4%	COM	70450Y103
FCN	FTI CONSULTING INC	10,727	$2.256M	0.0%	$165.48	+21.5%	COM	302941109
DFAT	DIMENSIONAL ETF TRUST	41,257	$2.246M	0.0%	$50.83	—	US TARGETED VLU	25434V609
WAB	WABTEC	15,366	$2.239M	0.0%	$122.14	+9.9%	COM	929740108
TRI	THOMSON REUTERS CORP.	14,282	$2.226M	0.0%	$124.00	+19.4%	COM	884903808
WSC	WILLSCOT MOBIL MINI HLDNG CO	47,492	$2.208M	0.0%	$47.78	-2.7%	COM CL A	971378104
FLJP	FRANKLIN TEMPLETON ETF TR	71,126	$2.207M	0.0%	$27.00	—	FTSE JAPAN ETF	35473P744
MDLZ	MONDELEZ INTL INC	31,302	$2.191M	0.0%	$61.62	+11.8%	CL A	609207105
SYK	STRYKER CORPORATION	6,087	$2.178M	0.0%	$224.14	+47.4%	COM	863667101
PNR	PENTAIR PLC	25,397	$2.17M	0.0%	$57.89	+28.5%	SHS	G7S00T104
KBR	KBR INC	34,065	$2.169M	0.0%	$53.13	+4.7%	COM	48242W106
LSCC	LATTICE SEMICONDUCTOR CORP	27,603	$2.159M	0.0%	$80.96	—	COM	518415104
FOXA	FOX CORP	68,820	$2.152M	0.0%	$32.51	-8.7%	CL A COM	35137L105
MO	ALTRIA GROUP INC	49,144	$2.144M	0.0%	$35.31	+1.1%	COM	02209S103
FICO	FAIR ISAAC CORP	1,708	$2.134M	0.0%	$609.76	+105.1%	COM	303250104
DLTR	DOLLAR TREE INC	15,987	$2.129M	0.0%	$101.17	+36.1%	COM	256746108
IQV	IQVIA HLDGS INC	8,406	$2.126M	0.0%	$230.22	+1.4%	COM	46266C105
BMI	BADGER METER INC	13,076	$2.116M	0.0%	$130.55	+16.1%	COM	056525108
SKY	SKYLINE CHAMPION CORPORATION	24,776	$2.106M	0.0%	$64.84	+19.1%	COM	830830105
PODD	INSULET CORP	12,278	$2.104M	0.0%	$221.51	-15.8%	COM	45784P101
CL	COLGATE PALMOLIVE CO	23,315	$2.1M	0.0%	$70.48	+15.4%	COM	194162103
ICFI	ICF INTL INC	13,932	$2.099M	0.0%	$121.38	+19.3%	COM	44925C103
RRC	RANGE RES CORP	60,868	$2.096M	0.0%	$29.17	+6.0%	COM	75281A109
ITW	ILLINOIS TOOL WKS INC	7,710	$2.069M	0.0%	$193.68	+27.9%	COM	452308109
RGEN	REPLIGEN CORP	11,179	$2.056M	0.0%	$184.18	+3.4%	COM	759916109
IEMG	ISHARES INC	39,777	$2.053M	0.0%	$47.76	—	CORE MSCI EMKT	46434G103
LMAT	LEMAITRE VASCULAR INC	30,793	$2.043M	0.0%	$57.53	+5.5%	COM	525558201
HALO	HALOZYME THERAPEUTICS INC	49,791	$2.025M	0.0%	$38.49	-2.6%	COM	40637H109
FVD	FIRST TR VALUE LINE DIVID IN	47,950	$2.025M	0.0%	$42.23	—	SHS	33734H106
COF	CAPITAL ONE FINL CORP	13,600	$2.025M	0.0%	$104.57	+26.1%	COM	14040H105
IGOV	ISHARES TR	51,052	$2.023M	0.0%	$39.63	—	INTL TREA BD ETF	464288117
CSW	CSW INDUSTRIALS INC	8,578	$2.012M	0.0%	$221.29	0.0%	COM	126402106
KNSL	KINSALE CAP GROUP INC	3,832	$2.011M	0.0%	$363.33	+24.0%	COM	49714P108
LQD	ISHARES TR	18,311	$1.994M	0.0%	$110.04	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	14,955	$1.965M	0.0%	$82.44	+44.0%	COM	09260D107
SPTS	SPDR SER TR	67,874	$1.963M	0.0%	$29.36	—	PORTFOLIO SH TSR	78468R101
OPCH	OPTION CARE HEALTH INC	57,830	$1.94M	0.0%	$31.19	+3.8%	COM NEW	68404L201
DT	DYNATRACE INC	41,719	$1.937M	0.0%	$52.08	0.0%	COM NEW	268150109
TNA	DIREXION SHS ETF TR	45,054	$1.934M	0.0%	$41.40	—	DLY SMCAP BULL3X	25459W847
—	PERFICIENT INC	34,344	$1.933M	0.0%	$65.40	—	COM	71375U101
MTUM	ISHARES TR	10,271	$1.924M	0.0%	$141.53	—	MSCI USA MMENTM	46432F396
NSSC	NAPCO SEC TECHNOLOGIES INC	47,890	$1.923M	0.0%	$28.75	+32.9%	COM	630402105
BILS	SPDR SER TR	19,280	$1.917M	0.0%	$99.44	—	BLOOMBERG 3-12 M	78468R523
MLM	MARTIN MARIETTA MATLS INC	3,113	$1.911M	0.0%	$360.57	+49.8%	COM	573284106
HELO	J P MORGAN EXCHANGE TRADED F	33,959	$1.901M	0.0%	$52.88	—	HEDGED EQUITY LA	46654Q724
DCOR	DIMENSIONAL ETF TRUST	32,347	$1.897M	0.0%	$52.66	—	US CORE EQUITY 1	25434V625
DE	DEERE & CO	4,613	$1.895M	0.0%	$361.67	+3.0%	COM	244199105
BCPC	BALCHEM CORP	12,178	$1.887M	0.0%	$132.35	+10.8%	COM	057665200
HQY	HEALTHEQUITY INC	23,117	$1.887M	0.0%	$67.65	+15.4%	COM	42226A107
GDDY	GODADDY INC	15,849	$1.881M	0.0%	$76.58	+45.3%	CL A	380237107
DAL	DELTA AIR LINES INC DEL	39,151	$1.874M	0.0%	$39.06	+3.6%	COM NEW	247361702
CASY	CASEYS GEN STORES INC	5,866	$1.868M	0.0%	$179.47	+61.2%	COM	147528103
EOG	EOG RES INC	14,514	$1.855M	0.0%	$101.71	+8.5%	COM	26875P101
MOG/A	MOOG INC	11,538	$1.842M	0.0%	$132.71	+9.6%	CL A	615394202
YUM	YUM BRANDS INC	13,254	$1.838M	0.0%	$122.29	+5.3%	COM	988498101
EFA	ISHARES TR	22,976	$1.835M	0.0%	$67.81	—	MSCI EAFE ETF	464287465
KMX	CARMAX INC	21,039	$1.833M	0.0%	$78.03	-3.1%	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC.	20,427	$1.832M	0.0%	$71.72	+14.2%	COM	595017104
TRNO	TERRENO RLTY CORP	27,296	$1.813M	0.0%	$62.41	—	COM	88146M101
LYG	LLOYDS BANKING GROUP PLC	696,234	$1.803M	0.0%	$2.59	—	SPONSORED ADR	539439109
FICS	FIRST TR EXCHANGE-TRADED FD	51,435	$1.799M	0.0%	$34.99	—	INTL DEV STRNGTH	33738R662
PJUN	INNOVATOR ETFS TRUST	52,079	$1.798M	0.0%	$31.51	—	US EQTY PWR BUF	45782C748
PNC	PNC FINL SVCS GROUP INC	10,895	$1.761M	0.0%	$123.69	+14.1%	COM	693475105
PGNY	PROGYNY INC	46,072	$1.758M	0.0%	$38.15	-0.9%	COM	74340E103
RUN	SUNRUN INC	131,886	$1.738M	0.0%	$33.96	-59.5%	COM	86771W105
EFAV	ISHARES TR	24,375	$1.728M	0.0%	$67.69	—	MSCI EAFE MIN VL	46429B689
OFLX	OMEGA FLEX INC	24,243	$1.72M	0.0%	$113.90	-37.7%	COM	682095104
MMSI	MERIT MED SYS INC	22,563	$1.709M	0.0%	$77.20	0.0%	COM	589889104
EXPO	EXPONENT INC	20,510	$1.696M	0.0%	$92.24	-12.7%	COM	30214U102
ITOT	ISHARES TR	14,685	$1.693M	0.0%	$109.28	—	CORE S&P TTL STK	464287150
CHH	CHOICE HOTELS INTL INC	13,392	$1.692M	0.0%	$117.90	-0.5%	COM	169905106
CNS	COHEN & STEERS INC	21,967	$1.689M	0.0%	$61.53	+9.4%	COM	19247A100
WRB	BERKLEY W R CORP	18,976	$1.678M	0.0%	$40.53	+26.9%	COM	084423102
WERN	WERNER ENTERPRISES INC	42,874	$1.677M	0.0%	$42.72	-6.7%	COM	950755108
CHKP	CHECK POINT SOFTWARE TECH LT	10,217	$1.676M	0.0%	$137.27	+16.8%	ORD	M22465104
DJAN	FIRST TR EXCHNG TRADED FD VI	46,467	$1.674M	0.0%	$35.84	—	FT VEST US	33740F631
LMBS	FIRST TR EXCHANGE-TRADED FD	34,560	$1.668M	0.0%	$48.25	—	FST LOW OPPT EFT	33739Q200
CXT	CRANE NXT CO	26,686	$1.652M	0.0%	$57.36	0.0%	COM	224441105
XLV	SELECT SECTOR SPDR TR	11,105	$1.64M	0.0%	$135.92	—	SBI HEALTHCARE	81369Y209
AGNC	AGNC INVT CORP	164,895	$1.632M	0.0%	$10.58	—	COM	00123Q104
ARGX	ARGENX SE	4,139	$1.63M	0.0%	$417.10	—	SPONSORED ADR	04016X101
ADI	ANALOG DEVICES INC	8,222	$1.626M	0.0%	$178.82	+4.2%	COM	032654105
NVMI	NOVA LTD	9,143	$1.622M	0.0%	$157.89	0.0%	COM	M7516K103
JKHY	HENRY JACK & ASSOC INC	9,259	$1.608M	0.0%	$158.94	+4.4%	COM	426281101
GS	GOLDMAN SACHS GROUP INC	3,849	$1.608M	0.0%	$278.97	+33.4%	COM	38141G104
AFL	AFLAC INC	18,618	$1.599M	0.0%	$63.65	+23.7%	COM	001055102
PLD	PROLOGIS INC.	12,265	$1.597M	0.0%	$109.33	+11.9%	COM	74340W103
TLH	ISHARES TR	15,113	$1.587M	0.0%	$107.90	—	10-20 YR TRS ETF	464288653
OEF	ISHARES TR	6,410	$1.586M	0.0%	$214.52	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	9,334	$1.581M	0.0%	$145.56	—	S&P500 EQL WGT	46137V357
RTO	RENTOKIL INITIAL PLC	52,306	$1.577M	0.0%	$31.75	—	SPONSORED ADR	760125104
RACE	FERRARI N V	3,615	$1.576M	0.0%	$387.39	0.0%	COM	N3167Y103
—	ANSYS INC	4,525	$1.571M	0.0%	$334.88	—	COM	03662Q105
RBC	RBC BEARINGS INC	5,791	$1.566M	0.0%	$185.85	+45.3%	COM	75524B104
HYLS	FIRST TR EXCHANGE-TRADED FD	37,884	$1.562M	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
VGSH	VANGUARD SCOTTSDALE FDS	26,887	$1.561M	0.0%	$59.11	—	SHORT TERM TREAS	92206C102
MUFG	MITSUBISHI UFJ FINL GROUP IN	151,964	$1.555M	0.0%	$6.12	—	SPONSORED ADS	606822104
RY	ROYAL BK CDA	15,380	$1.552M	0.0%	$105.06	-6.1%	COM	780087102
CTVA	CORTEVA INC	26,827	$1.547M	0.0%	$49.79	+1.6%	COM	22052L104
VCEL	VERICEL CORP	29,669	$1.543M	0.0%	$43.83	0.0%	COM	92346J108
FEMS	FIRST TR EXCH TRD ALPHDX FD	39,839	$1.542M	0.0%	$38.71	—	EM SML CP ALPH	33737J307
DGRO	ISHARES TR	26,489	$1.538M	0.0%	$56.10	—	CORE DIV GRWTH	46434V621
POWI	POWER INTEGRATIONS INC	21,429	$1.533M	0.0%	$75.88	-4.4%	COM	739276103
PMAY	INNOVATOR ETFS TRUST	46,714	$1.517M	0.0%	$29.14	—	US EQTY PWR BUF	45782C318
AZO	AUTOZONE INC	477	$1.503M	0.0%	$2538.46	+12.6%	COM	053332102
—	OLO INC	272,217	$1.494M	0.0%	$7.28	—	CL A	68134L109
FSK	FS KKR CAP CORP	78,286	$1.493M	0.0%	$11.79	+25.5%	COM	302635206
EXPD	EXPEDITORS INTL WASH INC	12,278	$1.493M	0.0%	$109.51	+10.2%	COM	302130109
VOE	VANGUARD INDEX FDS	9,507	$1.482M	0.0%	$148.69	—	MCAP VL IDXVIP	922908512
AJG	GALLAGHER ARTHUR J & CO	5,913	$1.478M	0.0%	$117.25	+101.6%	COM	363576109
TFLO	ISHARES TR	29,045	$1.472M	0.0%	$50.64	—	TRS FLT RT BD	46434V860
BLV	VANGUARD BD INDEX FDS	20,351	$1.472M	0.0%	$72.33	—	LONG TERM BOND	921937793
COR	CENCORA INC	6,054	$1.471M	0.0%	$203.72	+11.1%	COM	03073E105
TMAT	NORTHERN LTS FD TR IV	83,912	$1.471M	0.0%	$14.62	—	MAIN THEMATC IN	66538H278
VTIP	VANGUARD MALVERN FDS	30,597	$1.465M	0.0%	$47.42	—	STRM INFPROIDX	922020805
LPLA	LPL FINL HLDGS INC	5,517	$1.458M	0.0%	$209.82	+20.3%	COM	50212V100
NICE	NICE LTD	5,588	$1.456M	0.0%	$235.20	—	SPONSORED ADR	653656108
ALB	ALBEMARLE CORP	11,052	$1.456M	0.0%	$162.73	-27.0%	COM	012653101
XYL	XYLEM INC	11,211	$1.449M	0.0%	$104.35	+13.3%	COM	98419M100
SUPN	SUPERNUS PHARMACEUTICALS INC	42,449	$1.448M	0.0%	$30.42	-2.1%	COM	868459108
CB	CHUBB LIMITED	5,586	$1.448M	0.0%	$190.21	+26.8%	COM	H1467J104
IWS	ISHARES TR	11,542	$1.447M	0.0%	$116.55	—	RUS MDCP VAL ETF	464287473
IDXX	IDEXX LABS INC	2,677	$1.445M	0.0%	$448.06	+22.0%	COM	45168D104
HDB	HDFC BANK LTD	25,709	$1.439M	0.0%	$67.01	—	SPONSORED ADS	40415F101
JPEM	J P MORGAN EXCHANGE TRADED F	26,768	$1.431M	0.0%	$50.41	—	DIV RTN EM EQT	46641Q308
CTRA	COTERRA ENERGY INC	51,311	$1.431M	0.0%	$21.31	+12.7%	COM	127097103
XYZ	BLOCK INC	16,893	$1.429M	0.0%	$74.24	-2.6%	CL A	852234103
XDEC	FIRST TR EXCHNG TRADED FD VI	40,410	$1.425M	0.0%	$35.26	—	FT VEST U.S	33740U786
PJUL	INNOVATOR ETFS TRUST	37,495	$1.424M	0.0%	$33.81	—	US EQTY PWR BUF	45782C813
IWV	ISHARES TR	4,731	$1.42M	0.0%	$245.43	—	RUSSELL 3000 ETF	464287689
YETI	YETI HLDGS INC	36,325	$1.4M	0.0%	$41.17	+2.7%	COM	98585X104
MAR	MARRIOTT INTL INC NEW	5,478	$1.382M	0.0%	$169.65	+40.1%	CL A	571903202
SLB	SCHLUMBERGER LTD	25,172	$1.38M	0.0%	$41.54	+15.1%	COM STK	806857108
ABCB	AMERIS BANCORP	28,508	$1.379M	0.0%	$42.33	+11.8%	COM	03076K108
RPM	RPM INTL INC	11,551	$1.374M	0.0%	$92.25	+20.6%	COM	749685103
MU	MICRON TECHNOLOGY INC	11,508	$1.357M	0.0%	$74.72	+20.2%	COM	595112103
MINT	PIMCO ETF TR	13,491	$1.356M	0.0%	$99.15	—	ENHAN SHRT MA AC	72201R833
HEFA	ISHARES TR	38,861	$1.355M	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
LAC	LITHIUM AMERS CORP NEW	201,535	$1.354M	0.0%	$6.82	-23.8%	COM SHS	53681J103
—	TOTALENERGIES SE	19,494	$1.342M	0.0%	$66.35	—	SPONSORED ADS	89151E109
BABA	ALIBABA GROUP HLDG LTD	18,501	$1.339M	0.0%	$92.23	—	SPONSORED ADS	01609W102
TYL	TYLER TECHNOLOGIES INC	3,132	$1.331M	0.0%	$425.95	+0.3%	COM	902252105
DFAU	DIMENSIONAL ETF TRUST	36,309	$1.327M	0.0%	$28.63	—	US CORE EQT MKT	25434V104
PAUG	INNOVATOR ETFS TRUST	37,296	$1.32M	0.0%	$31.55	—	US EQTY PWR BF	45782C680
ROP	ROPER TECHNOLOGIES INC	2,344	$1.315M	0.0%	$456.07	+18.2%	COM	776696106
SSO	PROSHARES TR	16,930	$1.312M	0.0%	$73.69	—	PSHS ULT S&P 500	74347R107
SSD	SIMPSON MFG INC	6,388	$1.311M	0.0%	$159.28	+20.0%	COM	829073105
SPLV	INVESCO EXCH TRADED FD TR II	19,879	$1.309M	0.0%	$60.78	—	S&P500 LOW VOL	46138E354
BINC	BLACKROCK ETF TRUST II	24,888	$1.306M	0.0%	$52.46	—	FLEXIBLE INCOME	092528603
FFIN	FIRST FINL BANKSHARES INC	39,507	$1.296M	0.0%	$31.53	-6.7%	COM	32020R109
IAGG	ISHARES TR	25,731	$1.285M	0.0%	$51.47	—	CORE INTL AGGR	46435G672
DNOV	FIRST TR EXCHNG TRADED FD VI	31,772	$1.283M	0.0%	$34.73	—	FT VEST US EQT	33740F839
HYMB	SPDR SER TR	49,941	$1.283M	0.0%	$27.90	—	NUVEEN BLOOMBERG	78464A284
BUYW	NORTHERN LTS FD TR IV	93,796	$1.282M	0.0%	$13.45	—	MAIN BUYWRITE	66538H179
LCTU	BLACKROCK ETF TRUST	22,324	$1.282M	0.0%	$48.38	—	US CARBON TRANS	09290C509
NOC	NORTHROP GRUMMAN CORP	2,673	$1.28M	0.0%	$443.52	+0.5%	COM	666807102
TRV	TRAVELERS COMPANIES INC	5,559	$1.279M	0.0%	$165.69	+24.8%	COM	89417E109
HLLY	HOLLEY INC	286,844	$1.279M	0.0%	$6.61	-30.9%	COM	43538H103
VO	VANGUARD INDEX FDS	5,118	$1.279M	0.0%	$229.28	—	MID CAP ETF	922908629
BFEB	INNOVATOR ETFS TRUST	32,430	$1.274M	0.0%	$36.13	—	US EQTY BUFR FEB	45782C433
MC	MOELIS & CO	22,368	$1.27M	0.0%	$40.80	+22.8%	CL A	60786M105
NEE	NEXTERA ENERGY INC	19,642	$1.255M	0.0%	$60.66	-8.7%	COM	65339F101
XEL	XCEL ENERGY INC	23,020	$1.237M	0.0%	$56.97	-6.4%	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,878	$1.237M	0.0%	$64.92	+14.2%	CL A	192446102
FAPR	FIRST TR EXCHNG TRADED FD VI	33,888	$1.235M	0.0%	$29.30	—	FT VEST US EQT	33740U885
PAPR	INNOVATOR ETFS TRUST	36,536	$1.227M	0.0%	$30.88	—	US EQT PWR BUF	45782C870
JD	JD.COM INC	44,459	$1.218M	0.0%	$36.99	—	SPON ADR CL A	47215P106
—	CHUYS HLDGS INC	36,083	$1.217M	0.0%	$36.79	—	COM	171604101
OC	OWENS CORNING NEW	7,271	$1.213M	0.0%	$93.87	+62.5%	COM	690742101
SEIC	SEI INVTS CO	16,814	$1.209M	0.0%	$56.71	+14.3%	COM	784117103
UBER	UBER TECHNOLOGIES INC	15,699	$1.209M	0.0%	$40.22	+78.5%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	20,772	$1.207M	0.0%	$39.93	+37.6%	COM	14448C104
MGPI	MGP INGREDIENTS INC NEW	13,965	$1.203M	0.0%	$99.44	-12.9%	COM	55303J106
DFIC	DIMENSIONAL ETF TRUST	44,593	$1.193M	0.0%	$24.24	—	INTL CORE EQUITY	25434V799
BUFT	FIRST TR EXCHNG TRADED FD VI	55,786	$1.191M	0.0%	$18.80	—	VEST BUFFERED	33740U760
PDBC	INVESCO ACTVELY MNGD ETC FD	85,644	$1.188M	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
BP	BP PLC	31,255	$1.178M	0.0%	$34.71	—	SPONSORED ADR	055622104
DSI	ISHARES TR	11,631	$1.173M	0.0%	$85.88	—	MSCI KLD400 SOC	464288570
EMLC	VANECK ETF TRUST	47,820	$1.172M	0.0%	$25.41	—	JP MRGAN EM LOC	92189H300
IAU	ISHARES GOLD TR	27,878	$1.171M	0.0%	$34.63	—	ISHARES NEW	464285204
SIXP	AIM ETF PRODUCTS TRUST	45,930	$1.17M	0.0%	$25.47	—	ALLIANZIM US LRG	00888H661
PSMT	PRICESMART INC	13,834	$1.162M	0.0%	$65.79	+15.9%	COM	741511109
SGOV	ISHARES TR	11,485	$1.157M	0.0%	$100.49	—	0-3 MNTH TREASRY	46436E718
EMR	EMERSON ELEC CO	10,196	$1.156M	0.0%	$81.19	+22.4%	COM	291011104
GSIE	GOLDMAN SACHS ETF TR	33,571	$1.151M	0.0%	$30.48	—	ACTIVEBETA INT	381430107
ILMN	ILLUMINA INC	8,374	$1.15M	0.0%	$245.72	-45.5%	COM	452327109
MCK	MCKESSON CORP	2,137	$1.148M	0.0%	$476.31	+5.7%	COM	58155Q103
PEN	PENUMBRA INC	5,138	$1.147M	0.0%	$247.22	0.0%	COM	70975L107
TQQQ	PROSHARES TR	18,603	$1.145M	0.0%	$30.11	—	ULTRAPRO QQQ	74347X831
TECL	DIREXION SHS ETF TR	14,282	$1.145M	0.0%	$70.68	—	DLY TECH BULL 3X	25459W102
URI	UNITED RENTALS INC	1,571	$1.133M	0.0%	$418.58	+50.8%	COM	911363109
SPTM	SPDR SER TR	17,554	$1.126M	0.0%	$52.83	—	PORTFOLI S&P1500	78464A805
SITE	SITEONE LANDSCAPE SUPPLY INC	6,408	$1.119M	0.0%	$180.65	-8.6%	COM	82982L103
VMC	VULCAN MATLS CO	4,093	$1.117M	0.0%	$180.04	+35.0%	COM	929160109
APO	APOLLO GLOBAL MGMT INC	9,926	$1.116M	0.0%	$60.92	+68.6%	COM	03769M106
PSK	SPDR SER TR	31,753	$1.107M	0.0%	$37.73	—	ICE PFD SEC ETF	78464A292
SCHZ	SCHWAB STRATEGIC TR	24,044	$1.106M	0.0%	$46.00	—	US AGGREGATE B	808524839
SOXX	ISHARES TR	4,885	$1.104M	0.0%	$318.32	—	ISHARES SEMICDTR	464287523
CMG	CHIPOTLE MEXICAN GRILL INC	378	$1.099M	0.0%	$41.59	+22.9%	COM	169656105
UBS	UBS GROUP AG	35,340	$1.086M	0.0%	$19.21	+53.8%	SHS	H42097107
SYY	SYSCO CORP	13,263	$1.077M	0.0%	$74.35	+0.3%	COM	871829107
OSK	OSHKOSH CORP	8,605	$1.073M	0.0%	$84.68	+26.9%	COM	688239201
TDG	TRANSDIGM GROUP INC	868	$1.069M	0.0%	$578.72	+72.4%	COM	893641100
PJT	PJT PARTNERS INC	11,290	$1.064M	0.0%	$67.58	+43.4%	COM CL A	69343T107
EQIX	EQUINIX INC	1,279	$1.056M	0.0%	$660.01	+22.3%	COM	29444U700
CCB	COASTAL FINL CORP WA	26,981	$1.049M	0.0%	$27.97	+41.4%	COM NEW	19046P209
SDHC	SMITH DOUGLAS HOMES CORP	35,125	$1.043M	0.0%	$28.04	0.0%	COM SHS CL A	83207R107
CLB	CORE LABORATORIES INC	60,820	$1.039M	0.0%	$20.43	-23.4%	COM	21867A105
FLTR	VANECK ETF TRUST	39,989	$1.02M	0.0%	$24.70	—	IG FLOATING RATE	92189F486
VT	VANGUARD INTL EQUITY INDEX F	9,221	$1.019M	0.0%	$99.02	—	TT WRLD ST ETF	922042742
PCOR	PROCORE TECHNOLOGIES INC	12,383	$1.018M	0.0%	$64.51	+15.1%	COM	74275K108
KHC	KRAFT HEINZ CO	27,507	$1.015M	0.0%	$33.18	-1.1%	COM	500754106
QQQM	INVESCO EXCH TRADED FD TR II	5,552	$1.014M	0.0%	$120.94	—	NASDAQ 100 ETF	46138G649
SPIB	SPDR SER TR	31,004	$1.014M	0.0%	$34.23	—	PORTFOLIO INTRMD	78464A375
IHI	ISHARES TR	17,265	$1.012M	0.0%	$60.67	—	U.S. MED DVC ETF	464288810
MRSH	MARSH & MCLENNAN COS INC	4,887	$1.007M	0.0%	$183.15	+5.6%	COM	571748102
IWP	ISHARES TR	8,779	$1.002M	0.0%	$93.62	—	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	75,427	$1.002M	0.0%	$10.64	+0.5%	COM	345370860
MIDD	MIDDLEBY CORP	6,229	$1.001M	0.0%	$117.66	+25.2%	COM	596278101
VGIT	VANGUARD SCOTTSDALE FDS	17,055	$999K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
FANG	DIAMONDBACK ENERGY INC	5,036	$998K	0.0%	$107.91	+47.3%	COM	25278X109
JLL	JONES LANG LASALLE INC	5,084	$992K	0.0%	$183.18	-0.7%	COM	48020Q107
IWO	ISHARES TR	3,662	$992K	0.0%	$237.28	—	RUS 2000 GRW ETF	464287648
GLOB	GLOBANT S A	4,887	$987K	0.0%	$191.01	+17.6%	COM	L44385109
ZION	ZIONS BANCORPORATION N A	22,708	$986K	0.0%	$47.17	-12.6%	COM	989701107
SNY	SANOFI	20,240	$984K	0.0%	$49.66	—	SPONSORED ADR	80105N105
IXC	ISHARES TR	22,647	$973K	0.0%	$40.88	—	GLOBAL ENERG ETF	464287341
VCSH	VANGUARD SCOTTSDALE FDS	12,551	$970K	0.0%	$76.12	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	11,173	$966K	0.0%	$84.81	—	REAL ESTATE ETF	922908553
HAL	HALLIBURTON CO	24,414	$962K	0.0%	$31.85	+7.1%	COM	406216101
VOT	VANGUARD INDEX FDS	4,068	$959K	0.0%	$214.06	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	3,996	$958K	0.0%	$209.36	—	LARGE CAP ETF	922908637
AVTR	AVANTOR INC	37,467	$958K	0.0%	$27.66	-14.0%	COM	05352A100
—	PIONEER NAT RES CO	3,618	$950K	0.0%	$209.24	—	COM	723787107
BCD	ABRDN ETFS	29,978	$946K	0.0%	$31.55	—	BBRG ALL COMMDY	003261203
NLY	ANNALY CAPITAL MANAGEMENT IN	47,720	$940K	0.0%	$18.26	—	COM NEW	035710839
TGT	TARGET CORP	5,266	$933K	0.0%	$140.48	+1.1%	COM	87612E106
FLOT	ISHARES TR	18,117	$925K	0.0%	$49.99	—	FLTG RATE NT ETF	46429B655
TKR	TIMKEN CO	10,533	$921K	0.0%	$70.85	+16.4%	COM	887389104
SRE	SEMPRA	12,793	$919K	0.0%	$66.84	+0.7%	COM	816851109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	77,543	$918K	0.0%	$6.67	—	SPONSORED ADR	05946K101
FSIG	FIRST TR EXCHANGE-TRADED FD	48,884	$918K	0.0%	$18.77	—	LIMITED DURATION	33738D804
YPF	YPF SOCIEDAD ANONIMA	46,286	$916K	0.0%	$10.41	—	SPON ADR CL D	984245100
PAGP	PLAINS GP HLDGS L P	49,905	$911K	0.0%	$18.25	—	LTD PARTNR INT A	72651A207
STVN	STEVANATO GROUP S P A	28,266	$907K	0.0%	$21.46	+41.1%	ORD SHS	T9224W109
SUSC	ISHARES TR	39,284	$903K	0.0%	$22.00	—	ESG AWRE USD ETF	46435G193
CDNS	CADENCE DESIGN SYSTEM INC	2,883	$897K	0.0%	$257.06	+15.1%	COM	127387108
SMH	VANECK ETF TRUST	3,964	$892K	0.0%	$191.20	—	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	8,857	$891K	0.0%	$57.11	+59.3%	COM	48251W104
BMAR	INNOVATOR ETFS TRUST	21,046	$877K	0.0%	$37.05	—	US EQTY BUFR MAR	45782C391
SNFCA	SECURITY NATL FINL CORP	110,753	$876K	0.0%	$7.41	0.0%	CL A NEW	814785309
EMC	GLOBAL X FDS	33,462	$875K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
SO	SOUTHERN CO	12,088	$867K	0.0%	$62.79	+3.1%	COM	842587107
EXR	EXTRA SPACE STORAGE INC	5,882	$865K	0.0%	$125.89	+6.5%	COM	30225T102
PPG	PPG INDS INC	5,941	$861K	0.0%	$135.73	+0.2%	COM	693506107
DTE	DTE ENERGY CO	7,649	$858K	0.0%	$100.60	+0.3%	COM	233331107
—	SUPER MICRO COMPUTER INC	844	$852K	0.0%	$120.07	—	COM	86800U104
NXPI	NXP SEMICONDUCTORS N V	3,421	$848K	0.0%	$203.98	+9.3%	COM	N6596X109
CCI	CROWN CASTLE INC	8,007	$847K	0.0%	$114.48	-14.6%	COM	22822V101
EDU	NEW ORIENTAL ED & TECHNOLOGY	9,749	$846K	0.0%	$38.74	—	SPON ADR	647581206
KLAC	KLA CORP	1,209	$845K	0.0%	$515.93	+22.5%	COM NEW	482480100
TDSC	EXCHANGE LISTED FDS TR	34,466	$836K	0.0%	$22.05	—	CABANA TARGET 10	30151E715
—	CATALENT INC	14,800	$835K	0.0%	$96.01	—	COM	148806102
—	FS CREDIT OPPORTUNITIES CORP	140,589	$834K	0.0%	$4.65	—	COMMON STOCK	30290Y101
BK	BANK NEW YORK MELLON CORP	14,435	$832K	0.0%	$49.18	+7.1%	COM	064058100
DFEB	FIRST TR EXCHNG TRADED FD VI	21,258	$831K	0.0%	$38.55	—	FT VEST US	33740F771
EVR	EVERCORE INC	4,316	$831K	0.0%	$100.23	+76.2%	CLASS A	29977A105
PINS	PINTEREST INC	23,937	$830K	0.0%	$47.83	-24.0%	CL A	72352L106
KVUE	KENVUE INC	38,626	$829K	0.0%	$19.84	-5.0%	COM	49177J102
ICSH	ISHARES TR	16,337	$826K	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
EBAY	EBAY INC.	15,622	$824K	0.0%	$42.71	+2.9%	COM	278642103
PCAR	PACCAR INC	6,607	$819K	0.0%	$80.59	+25.1%	COM	693718108
ESS	ESSEX PPTY TR INC	3,328	$815K	0.0%	$199.22	+11.1%	COM	297178105
—	WALGREENS BOOTS ALLIANCE INC	37,420	$812K	0.0%	$29.16	—	COM	931427108
GWRE	GUIDEWIRE SOFTWARE INC	6,944	$810K	0.0%	$102.31	+11.7%	COM	40171V100
VOOG	VANGUARD ADMIRAL FDS INC	2,660	$810K	0.0%	$241.79	—	500 GRTH IDX F	921932505
USXF	ISHARES TR	17,823	$805K	0.0%	$35.62	—	ESG MSCI USA ETF	46436E767
SUSL	ISHARES TR	8,562	$804K	0.0%	$75.87	—	ESG MSCI LEADR	46435U218
CSGP	COSTAR GROUP INC	8,283	$800K	0.0%	$78.46	+9.7%	COM	22160N109
MFC	MANULIFE FINL CORP	31,718	$793K	0.0%	$19.15	+20.0%	COM	56501R106
PGR	PROGRESSIVE CORP	3,829	$792K	0.0%	$125.15	+36.3%	COM	743315103
ING	ING GROEP N.V.	47,912	$790K	0.0%	$13.12	—	SPONSORED ADR	456837103
NVEC	NVE CORP	8,696	$784K	0.0%	$66.81	+20.5%	COM NEW	629445206
WEX	WEX INC	3,294	$782K	0.0%	$202.88	+6.1%	COM	96208T104
TRU	TRANSUNION	9,762	$779K	0.0%	$81.57	-11.0%	COM	89400J107
UOCT	INNOVATOR ETFS TRUST	23,145	$778K	0.0%	$30.21	—	US EQTY ULTRA B	45782C821
MNDY	MONDAY COM LTD	3,416	$772K	0.0%	$212.29	0.0%	SHS	M7S64H106
—	PINNACLE FINL PARTNERS INC	8,955	$769K	0.0%	$64.74	—	COM	72346Q104
CERT	CERTARA INC	42,857	$766K	0.0%	$19.30	-10.6%	COM	15687V109
SHM	SPDR SER TR	16,149	$766K	0.0%	$47.17	—	NUVEEN BLMBRG SH	78468R739
IFRA	ISHARES TR	17,565	$762K	0.0%	$37.19	—	US INFRASTRUC	46435U713
COWZ	PACER FDS TR	13,047	$758K	0.0%	$52.71	—	US CASH COWS 100	69374H881
CWAN	CLEARWATER ANALYTICS HLDGS I	42,828	$758K	0.0%	$19.26	-3.5%	CL A	185123106
WMS	ADVANCED DRAIN SYS INC DEL	4,389	$756K	0.0%	$149.20	0.0%	COM	00790R104
KMI	KINDER MORGAN INC DEL	41,139	$754K	0.0%	$15.27	+4.7%	COM	49456B101
FSV	FIRSTSERVICE CORP NEW	4,496	$745K	0.0%	$125.30	+30.1%	COM	33767E202
—	LABORATORY CORP AMER HLDGS	3,407	$744K	0.0%	$234.92	—	COM NEW	50540R409
HLT	HILTON WORLDWIDE HLDGS INC	3,488	$744K	0.0%	$144.05	+35.9%	COM	43300A203
RILY	B. RILEY FINANCIAL INC	34,873	$738K	0.0%	$29.24	-31.4%	COM	05580M108
CX	CEMEX SAB DE CV	81,306	$733K	0.0%	$7.11	—	SPON ADR NEW	151290889
MSTB	ETF SER SOLUTIONS	23,151	$732K	0.0%	$26.95	—	LHA MKT ST TACTL	26922B105
ETN	EATON CORP PLC	2,342	$732K	0.0%	$206.46	+29.6%	SHS	G29183103
JPIE	J P MORGAN EXCHANGE TRADED F	16,016	$730K	0.0%	$45.56	—	INCOME ETF	46641Q159
IWN	ISHARES TR	4,569	$726K	0.0%	$147.21	—	RUS 2000 VAL ETF	464287630
ACIO	ETF SER SOLUTIONS	20,129	$725K	0.0%	$36.03	—	APTUS COLLRD INV	26922A222
PSA	PUBLIC STORAGE	2,498	$724K	0.0%	$260.16	+1.9%	COM	74460D109
IWD	ISHARES TR	4,030	$722K	0.0%	$159.78	—	RUS 1000 VAL ETF	464287598
FLRN	SPDR SER TR	23,337	$719K	0.0%	$30.32	—	BLOOMBERG INVT	78468R200
ELS	EQUITY LIFESTYLE PPTYS INC	11,165	$719K	0.0%	$65.88	—	COM	29472R108
IDLV	INVESCO EXCH TRADED FD TR II	25,582	$718K	0.0%	$28.15	—	S&P INTL LOW	46138E230
CMF	ISHARES TR	12,444	$716K	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
IBIT	ISHARES BITCOIN TR	17,586	$712K	0.0%	$40.47	—	SHS	46438F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,279	$712K	0.0%	$462.50	—	UTSER1 S&PDCRP	78467Y107
CMI	CUMMINS INC	2,411	$710K	0.0%	$192.56	+28.6%	COM	231021106
DFAI	DIMENSIONAL ETF TRUST	23,351	$706K	0.0%	$26.86	—	INTL CORE EQT MK	25434V203
EMBJ	EMBRAER S.A.	26,287	$700K	0.0%	$15.46	—	SPONSORED ADS	29082A107
BCSF	BAIN CAP SPECIALTY FIN INC	44,499	$698K	0.0%	$9.23	+30.8%	COM STK	05684B107
VRSN	VERISIGN INC	3,673	$696K	0.0%	$196.86	-1.0%	COM	92343E102
XSOE	WISDOMTREE TR	23,615	$696K	0.0%	$29.46	—	EM EX ST-OWNED	97717X578
DVN	DEVON ENERGY CORP NEW	13,860	$695K	0.0%	$47.44	-11.9%	COM	25179M103
OHI	OMEGA HEALTHCARE INVS INC	21,954	$695K	0.0%	$30.47	—	COM	681936100
APPF	APPFOLIO INC	2,771	$684K	0.0%	$120.64	+78.8%	COM CL A	03783C100
PWRD	TCW TRANSFORM ETF TRUST	9,971	$682K	0.0%	$51.51	—	TRANSFORM SYSTEM	29287L205
FMX	FOMENTO ECONOMICO MEXICANO S	5,221	$680K	0.0%	$86.22	—	SPON ADR UNITS	344419106
NSC	NORFOLK SOUTHN CORP	2,623	$669K	0.0%	$223.46	+6.4%	COM	655844108
DCI	DONALDSON INC	8,941	$668K	0.0%	$57.14	+15.4%	COM	257651109
NMR	NOMURA HLDGS INC	103,764	$666K	0.0%	$6.42	—	SPONSORED ADR	65535H208
TT	TRANE TECHNOLOGIES PLC	2,218	$666K	0.0%	$213.17	+25.3%	SHS	G8994E103
ASX	ASE TECHNOLOGY HLDG CO LTD	60,571	$666K	0.0%	$7.94	—	SPONSORED ADS	00215W100
CFR	CULLEN FROST BANKERS INC	5,899	$664K	0.0%	$110.57	-9.0%	COM	229899109
LULU	LULULEMON ATHLETICA INC	1,695	$662K	0.0%	$400.03	+15.6%	COM	550021109
SMFG	SUMITOMO MITSUI FINL GROUP I	56,080	$660K	0.0%	$9.95	—	SPONSORED ADR	86562M209
SCHB	SCHWAB STRATEGIC TR	10,796	$659K	0.0%	$47.46	—	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FD	2,416	$654K	0.0%	$255.20	—	HEALTH CAR ETF	92204A504
ATEC	ALPHATEC HLDGS INC	47,313	$652K	0.0%	$13.42	+10.5%	COM NEW	02081G201
LOGI	LOGITECH INTL S A	7,280	$651K	0.0%	$79.91	+8.5%	SHS	H50430232
SCHE	SCHWAB STRATEGIC TR	25,731	$650K	0.0%	$25.11	—	EMRG MKTEQ ETF	808524706
PFG	PRINCIPAL FINANCIAL GROUP IN	7,510	$648K	0.0%	$75.40	-0.8%	COM	74251V102
IWB	ISHARES TR	2,248	$647K	0.0%	$252.29	—	RUS 1000 ETF	464287622
HCA	HCA HEALTHCARE INC	1,940	$647K	0.0%	$272.00	+10.7%	COM	40412C101
BMA	BANCO MACRO SA	13,415	$646K	0.0%	$48.18	—	SPON ADR B	05961W105
FAF	FIRST AMERN FINL CORP	10,560	$645K	0.0%	$49.69	+11.1%	COM	31847R102
DOW	DOW INC	11,098	$643K	0.0%	$46.41	+5.5%	COM	260557103
LFUS	LITTELFUSE INC	2,648	$642K	0.0%	$189.06	+27.1%	COM	537008104
VEEV	VEEVA SYS INC	2,767	$641K	0.0%	$215.79	0.0%	CL A COM	922475108
RCL	ROYAL CARIBBEAN GROUP	4,577	$636K	0.0%	$97.85	+25.4%	COM	V7780T103
JBL	JABIL INC	4,715	$632K	0.0%	$97.08	+37.8%	COM	466313103
FNOV	FIRST TR EXCHNG TRADED FD VI	14,017	$627K	0.0%	$38.51	—	FT VEST US EQT	33740F847
NUE	NUCOR CORP	3,166	$627K	0.0%	$150.16	+18.0%	COM	670346105
XLF	SELECT SECTOR SPDR TR	14,600	$615K	0.0%	$34.96	—	FINANCIAL	81369Y605
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,750	$614K	0.0%	$75.90	+9.3%	COMMON STOCK	36266G107
GSBD	GOLDMAN SACHS BDC INC	40,856	$612K	0.0%	$16.23	-6.8%	SHS	38147U107
KOF	COCA-COLA FEMSA SAB DE CV	6,275	$610K	0.0%	$71.89	—	SPONSORD ADR REP	191241108
MGK	VANGUARD WORLD FD	2,124	$609K	0.0%	$233.90	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	12,338	$607K	0.0%	$52.08	-18.1%	COM	25746U109
NDAQ	NASDAQ INC	9,595	$605K	0.0%	$53.69	+5.0%	COM	631103108
DHI	D R HORTON INC	3,657	$602K	0.0%	$118.69	+24.0%	COM	23331A109
RWAY	RUNWAY GROWTH FINANCE CORP	49,557	$601K	0.0%	$7.82	+25.2%	COM	78163D100
BALL	BALL CORP	8,902	$600K	0.0%	$51.17	+15.7%	COM	058498106
IXUS	ISHARES TR	8,809	$598K	0.0%	$58.37	—	CORE MSCI TOTAL	46432F834
MSCI	MSCI INC	1,063	$596K	0.0%	$486.87	+12.9%	COM	55354G100
DKNG	DRAFTKINGS INC NEW	13,093	$595K	0.0%	$40.70	0.0%	COM CL A	26142V105
AVB	AVALONBAY CMNTYS INC	3,199	$594K	0.0%	$158.24	+6.2%	COM	053484101
PAM	PAMPA ENERGIA S A	13,722	$592K	0.0%	$34.87	—	SPONS ADR LVL I	697660207
—	ARISTA NETWORKS INC	2,033	$590K	0.0%	$202.81	—	COM	040413106
DLR	DIGITAL RLTY TR INC	4,088	$589K	0.0%	$112.28	+18.6%	COM	253868103
FIVN	FIVE9 INC	9,443	$587K	0.0%	$96.06	-27.7%	COM	338307101
CBSH	COMMERCE BANCSHARES INC	11,007	$586K	0.0%	$50.93	-10.0%	COM	200525103
GXO	GXO LOGISTICS INCORPORATED	10,857	$584K	0.0%	$41.25	+31.0%	COMMON STOCK	36262G101
FERG1GBX	FERGUSON PLC NEW	2,672	$584K	0.0%	$193.08	—	SHS	G3421J106
UTZ	UTZ BRANDS INC	31,355	$578K	0.0%	$17.52	+1.6%	COM CL A	918090101
GGAL	GRUPO FINANCIERO GALICIA S.A	22,670	$576K	0.0%	$13.44	—	SPONSORED ADR	399909100
—	PIMCO DYNAMIC INCOME FD	29,781	$574K	0.0%	$18.04	—	SHS	72201Y101
KR	KROGER CO	10,002	$571K	0.0%	$43.97	+7.6%	COM	501044101
—	ATRION CORP	1,227	$569K	0.0%	$539.53	—	COM	049904105
NEAR	ISHARES U S ETF TR	11,224	$566K	0.0%	$50.23	—	BLACKROCK SH DUR	46431W507
ICE	INTERCONTINENTAL EXCHANGE IN	4,120	$566K	0.0%	$115.91	+12.0%	COM	45866F104
DXCM	DEXCOM INC	4,076	$565K	0.0%	$125.70	0.0%	COM	252131107
ALL	ALLSTATE CORP	3,261	$564K	0.0%	$118.02	+28.7%	COM	020002101
USRT	ISHARES TR	10,454	$562K	0.0%	$50.21	—	CRE U S REIT ETF	464288521
HDV	ISHARES TR	5,101	$562K	0.0%	$105.53	—	CORE HIGH DV ETF	46429B663
TEN	TSAKOS ENERGY NAVIGATION LTD	22,084	$561K	0.0%	$17.63	+37.4%	SHS	G9108L173
ROK	ROCKWELL AUTOMATION INC	1,920	$559K	0.0%	$284.32	-2.0%	COM	773903109
XLI	SELECT SECTOR SPDR TR	4,439	$559K	0.0%	$106.09	—	INDL	81369Y704
EFC	ELLINGTON FINANCIAL INC	47,304	$559K	0.0%	$14.27	—	COM	28852N109
PRU	PRUDENTIAL FINL INC	4,758	$559K	0.0%	$85.38	+15.5%	COM	744320102
PZA	INVESCO EXCH TRADED FD TR II	23,395	$558K	0.0%	$77.23	—	NATL AMT MUNI	46138E537
HMY	HARMONY GOLD MINING CO LTD	67,757	$554K	0.0%	$8.17	—	SPONSORED ADR	413216300
VIRT	VIRTU FINL INC	26,890	$552K	0.0%	$25.86	-28.7%	CL A	928254101
FNDF	SCHWAB STRATEGIC TR	15,398	$548K	0.0%	$33.84	—	SCHWB FDT INT LG	808524755
—	LITHIUM AMERICAS ARGENTINA C	101,146	$545K	0.0%	$6.26	—	COM SHS	53681K100
—	DISCOVER FINL SVCS	4,150	$544K	0.0%	$119.14	—	COM	254709108
FTNT	FORTINET INC	7,941	$542K	0.0%	$63.10	+5.5%	COM	34959E109
BAPR	INNOVATOR ETFS TRUST	13,530	$542K	0.0%	$35.53	—	US EQT BUFR APR	45782C888
—	HANESBRANDS INC	92,173	$535K	0.0%	$5.80	—	COM	410345102
HIG	HARTFORD FINL SVCS GROUP INC	5,187	$535K	0.0%	$88.72	0.0%	COM	416515104
TOTL	SSGA ACTIVE ETF TR	13,321	$533K	0.0%	$40.05	—	SPDR TR TACTIC	78467V848
QEFA	SPDR INDEX SHS FDS	7,008	$533K	0.0%	$76.09	—	MSCI EAFE STRTGC	78463X434
USFR	WISDOMTREE TR	10,528	$529K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
GAP	GAP INC	19,166	$528K	0.0%	$9.56	+108.3%	COM	364760108
RC	READY CAPITAL CORP	57,776	$527K	0.0%	$10.46	—	COM	75574U101
TPVG	TRIPLEPOINT VENTURE GROWTH B	55,090	$522K	0.0%	$12.96	-18.2%	COM	89677Y100
XLY	SELECT SECTOR SPDR TR	2,836	$522K	0.0%	$165.22	—	SBI CONS DISCR	81369Y407
FBIN	FORTUNE BRANDS INNOVATIONS I	6,091	$516K	0.0%	$48.74	+57.5%	COM	34964C106
WAL	WESTERN ALLIANCE BANCORP	8,023	$515K	0.0%	$46.20	+27.4%	COM	957638109
YUMC	YUM CHINA HLDGS INC	12,872	$512K	0.0%	$53.01	-25.5%	COM	98850P109
IRM	IRON MTN INC DEL	6,369	$511K	0.0%	$46.99	+44.8%	COM	46284V101
WPC	WP CAREY INC	9,040	$510K	0.0%	$72.40	—	COM	92936U109
UNM	UNUM GROUP	9,491	$509K	0.0%	$41.45	+17.6%	COM	91529Y106
ADM	ARCHER DANIELS MIDLAND CO	8,101	$509K	0.0%	$79.56	-31.1%	COM	039483102
BATRK	ATLANTA BRAVES HLDGS INC	12,972	$507K	0.0%	$37.85	+4.0%	COM SER C	047726302
AESR	TWO RDS SHARED TR	32,515	$506K	0.0%	$12.10	—	ANFIELD US EQU	90214Q733
PSFJ	PACER FDS TR	18,782	$502K	0.0%	$21.91	—	SWAN SOS FLEX JU	69374H469
GBTC	GRAYSCALE BITCOIN TR BTC	7,928	$501K	0.0%	$63.17	—	SHS REP COM UT	389637109
FV	FIRST TR EXCHANGE-TRADED FD	8,741	$500K	0.0%	$43.22	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE-TRADED FD	2,428	$498K	0.0%	$128.34	—	DJ INTERNT IDX	33733E302
BBY	BEST BUY INC	6,069	$498K	0.0%	$65.30	+6.1%	COM	086516101
PAYX	PAYCHEX INC	4,051	$498K	0.0%	$112.00	+2.4%	COM	704326107
TSN	TYSON FOODS INC	8,438	$496K	0.0%	$55.52	-7.5%	CL A	902494103
IWY	ISHARES TR	2,506	$489K	0.0%	$168.04	—	RUS TP200 GR ETF	464289438
CFG	CITIZENS FINL GROUP INC	13,472	$489K	0.0%	$30.49	0.0%	COM	174610105
—	PROSHARES TR	40,816	$484K	0.0%	$14.47	—	SHORT S&P 500 NE	74347B425
CALF	PACER FDS TR	9,841	$484K	0.0%	$48.40	—	PACER US SMALL	69374H857
INGR	INGREDION INC	4,138	$484K	0.0%	$105.10	+7.1%	COM	457187102
MCO	MOODYS CORP	1,222	$480K	0.0%	$301.70	+26.0%	COM	615369105
BJAN	INNOVATOR ETFS TRUST	11,002	$479K	0.0%	$38.64	—	US EQTY BUFR JAN	45782C409
DSEP	FIRST TR EXCHNG TRADED FD VI	12,305	$470K	0.0%	$34.85	—	FT VEST US EQT	33740F680
IUSG	ISHARES TR	4,008	$470K	0.0%	$117.21	—	CORE S&P US GWT	464287671
FOCT	FIRST TR EXCHNG TRADED FD VI	11,571	$469K	0.0%	$35.05	—	FT VEST US EQT	33740F664
ASAN	ASANA INC	30,199	$468K	0.0%	$20.04	-10.7%	CL A	04342Y104
PSFD	PACER FDS TR	15,307	$467K	0.0%	$22.38	—	SWAN SOS FLX JAN	69374H576
BSEP	INNOVATOR ETFS TRUST	11,867	$466K	0.0%	$32.61	—	US EQTY BUF SEP	45782C664
VIPS	VIPSHOP HLDGS LTD	27,829	$461K	0.0%	$15.39	—	SPONSORED ADS A	92763W103
PKG	PACKAGING CORP AMER	2,424	$460K	0.0%	$123.09	+34.2%	COM	695156109
PII	POLARIS INC	4,571	$458K	0.0%	$104.18	-11.8%	COM	731068102
DFEM	DIMENSIONAL ETF TRUST	17,941	$457K	0.0%	$23.73	—	EMERGING MKTS CO	25434V732
E	ENI S P A	14,412	$457K	0.0%	$33.97	—	SPONSORED ADR	26874R108
HRB	BLOCK H & R INC	9,304	$457K	0.0%	$33.86	+32.8%	COM	093671105
BUFG	FIRST TR EXCHNG TRADED FD VI	20,245	$456K	0.0%	$17.97	—	VEST BUFFERED	33740U778
CEG	CONSTELLATION ENERGY CORP	2,464	$456K	0.0%	$102.23	+37.3%	COM	21037T109
FDX	FEDEX CORP	1,571	$455K	0.0%	$241.86	-0.9%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	4,584	$455K	0.0%	$80.85	+10.8%	COM	68902V107
RS	RELIANCE INC	1,343	$449K	0.0%	$248.95	+22.2%	COM	759509102
ACWX	ISHARES TR	8,399	$448K	0.0%	$45.86	—	MSCI ACWI EX US	464288240
FALN	ISHARES TR	16,689	$448K	0.0%	$26.86	—	FALN ANGLS USD	46435G474
ED	CONSOLIDATED EDISON INC	4,919	$447K	0.0%	$82.10	+2.5%	COM	209115104
ATKR	ATKORE INC	2,341	$446K	0.0%	$154.45	0.0%	COM	047649108
ATRC	ATRICURE INC	14,568	$443K	0.0%	$51.31	-34.7%	COM	04963C209
GWW	GRAINGER W W INC	433	$441K	0.0%	$780.91	+17.5%	COM	384802104
CE	CELANESE CORP DEL	2,551	$438K	0.0%	$110.30	+35.3%	COM	150870103
NOCT	INNOVATOR ETFS TRUST	9,118	$434K	0.0%	$41.62	—	GRWT100 PWR BUF	45782C615
SPHY	SPDR SER TR	18,462	$433K	0.0%	$23.02	—	PORTFLI HIGH YLD	78468R606
DVY	ISHARES TR	3,505	$432K	0.0%	$123.16	—	SELECT DIVID ETF	464287168
LIT	GLOBAL X FDS	9,493	$430K	0.0%	$55.36	—	LITHIUM BTRY ETF	37954Y855
CSTL	CASTLE BIOSCIENCES INC	19,352	$429K	0.0%	$21.29	+2.2%	COM	14843C105
PLTR	PALANTIR TECHNOLOGIES INC	18,597	$428K	0.0%	$21.31	0.0%	CL A	69608A108
DMXF	ISHARES TR	6,154	$419K	0.0%	$58.32	—	ESG EAFE ETF	46436E759
—	AVADEL PHARMACEUTICALS PLC	24,800	$419K	0.0%	$16.89	—	SPONSORED ADR	05337M104
PFF	ISHARES TR	12,919	$416K	0.0%	$31.70	—	PFD AND INCM SEC	464288687
FIDU	FIDELITY COVINGTON TRUST	6,122	$415K	0.0%	$54.00	—	MSCI INDL INDX	316092709
HBAN	HUNTINGTON BANCSHARES INC	29,503	$412K	0.0%	$11.89	+0.5%	COM	446150104
—	BANK MONTREAL MEDIUM	1,253	$410K	0.0%	$252.72	—	MICROSECTORS FAN	063679534
BLDR	BUILDERS FIRSTSOURCE INC	1,964	$410K	0.0%	$184.81	0.0%	COM	12008R107
—	QURATE RETAIL INC	331,894	$408K	0.0%	$7.18	—	COM SER A	74915M100
JCI	JOHNSON CTLS INTL PLC	6,235	$407K	0.0%	$52.45	+7.9%	SHS	G51502105
BOCT	INNOVATOR ETFS TRUST	10,043	$406K	0.0%	$36.83	—	US EQTY BUF OCT	45782C771
DFUV	DIMENSIONAL ETF TRUST	9,912	$405K	0.0%	$33.91	—	US MKTWIDE VALUE	25434V724
PRF	INVESCO EXCHANGE TRADED FD T	10,465	$403K	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
SPTI	SPDR SER TR	14,279	$402K	0.0%	$28.46	—	PORTFLI INTRMDIT	78464A672
VTWO	VANGUARD SCOTTSDALE FDS	4,725	$402K	0.0%	$77.73	—	VNG RUS2000IDX	92206C664
ACGL	ARCH CAP GROUP LTD	4,346	$402K	0.0%	$66.74	+20.5%	ORD	G0450A105
EPD	ENTERPRISE PRODS PARTNERS L	13,700	$400K	0.0%	$25.08	—	COM	293792107
DOCT	FIRST TR EXCHNG TRADED FD VI	10,601	$399K	0.0%	$32.93	—	FT VEST UQ EQT	33740F672
—	EATON VANCE TAX MNGED BUY WR	29,145	$398K	0.0%	$13.76	—	COM	27828X100
CION	CION INVT CORP	36,118	$397K	0.0%	$6.38	+29.1%	COM	17259U204
SCHP	SCHWAB STRATEGIC TR	7,580	$395K	0.0%	$52.16	—	US TIPS ETF	808524870
BMRN	BIOMARIN PHARMACEUTICAL INC	4,507	$394K	0.0%	$88.98	+0.6%	COM	09061G101
LHX	L3HARRIS TECHNOLOGIES INC	1,840	$392K	0.0%	$181.71	+11.3%	COM	502431109
XLP	SELECT SECTOR SPDR TR	5,112	$390K	0.0%	$71.23	—	SBI CONS STPLS	81369Y308
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,193	$390K	0.0%	$49.59	+69.2%	ORD SHS	G7997R103
—	NUVEEN PFD & INCOME OPPORTUN	54,247	$390K	0.0%	$6.76	—	COM	67073B106
—	AMCOR PLC	40,869	$389K	0.0%	$9.50	-8.3%	ORD	G0250X107
FREL	FIDELITY COVINGTON TRUST	14,886	$388K	0.0%	$25.09	—	MSCI RL EST ETF	316092857
LYV	LIVE NATION ENTERTAINMENT IN	3,648	$386K	0.0%	$85.85	+10.1%	COM	538034109
ZROZ	PIMCO ETF TR	4,820	$382K	0.0%	$79.25	—	25YR+ ZERO U S	72201R882
GII	SPDR INDEX SHS FDS	7,045	$381K	0.0%	$54.15	—	S&P GBLINF ETF	78463X855
BTI	BRITISH AMERN TOB PLC	12,497	$381K	0.0%	$29.75	—	SPONSORED ADR	110448107
VIV	TELEFONICA BRASIL SA	37,719	$380K	0.0%	$10.94	—	NEW ADR	87936R205
MRVL	MARVELL TECHNOLOGY INC	5,349	$379K	0.0%	$53.53	+27.1%	COM	573874104
DOX	AMDOCS LTD	4,188	$378K	0.0%	$87.82	-1.0%	SHS	G02602103
TXRH	TEXAS ROADHOUSE INC	2,443	$377K	0.0%	$106.18	+25.4%	COM	882681109
LNG	CHENIERE ENERGY INC	2,324	$375K	0.0%	$166.50	-3.4%	COM NEW	16411R208
FDEC	FIRST TR EXCHNG TRADED FD VI	9,096	$375K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
BKR	BAKER HUGHES COMPANY	11,182	$375K	0.0%	$31.46	-6.1%	CL A	05722G100
UAUG	INNOVATOR ETFS TRUST	11,395	$372K	0.0%	$30.12	—	US EQT ULTRA BF	45782C672
KAPR	INNOVATOR ETFS TRUST	11,919	$371K	0.0%	$27.56	—	US SML CP PWR ET	45782C342
BSX	BOSTON SCIENTIFIC CORP	5,411	$371K	0.0%	$57.23	+12.4%	COM	101137107
EAGG	ISHARES TR	7,815	$368K	0.0%	$45.32	—	ESG AWR US AGRGT	46435U549
WWD	WOODWARD INC	2,357	$363K	0.0%	$106.96	+30.2%	COM	980745103
CLSM	EXCHANGE LISTED FDS TR	17,697	$363K	0.0%	$20.50	—	CABANA MODERATE	30151E624
GSLC	GOLDMAN SACHS ETF TR	3,479	$361K	0.0%	$80.68	—	ACTIVEBETA US LG	381430503
H	HYATT HOTELS CORP	2,260	$361K	0.0%	$97.48	+43.4%	COM CL A	448579102
BAUG	INNOVATOR ETFS TRUST	9,272	$360K	0.0%	$34.71	—	US EQUT BUFR AUG	45782C698
IJK	ISHARES TR	3,943	$360K	0.0%	$77.81	—	S&P MC 400GR ETF	464287606
HMC	HONDA MOTOR LTD	9,646	$359K	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
JEPI	J P MORGAN EXCHANGE TRADED F	6,194	$358K	0.0%	$57.75	—	EQUITY PREMIUM	46641Q332
IOCT	INNOVATOR ETFS TRUST	12,334	$357K	0.0%	$26.08	—	INTERNATIONAL DV	45782C631
BITB	BITWISE BITCOIN ETF TR	9,195	$356K	0.0%	$38.71	—	SHS BEN INT	09174C104
GPN	GLOBAL PMTS INC	2,652	$354K	0.0%	$113.49	+14.1%	COM	37940X102
DMAY	FIRST TR EXCHNG TRADED FD VI	9,500	$354K	0.0%	$32.66	—	FT VEST US EQT	33740F730
MSI	MOTOROLA SOLUTIONS INC	993	$352K	0.0%	$285.43	+13.0%	COM NEW	620076307
APRJ	INNOVATOR ETFS TRUST	14,367	$352K	0.0%	$24.67	—	PREM INCM 30 BAR	45783Y616
COIN	COINBASE GLOBAL INC	1,328	$352K	0.0%	$115.92	+55.3%	COM CL A	19260Q107
MANH	MANHATTAN ASSOCIATES INC	1,406	$352K	0.0%	$208.82	+14.0%	COM	562750109
EXC	EXELON CORP	9,338	$351K	0.0%	$36.45	-8.9%	COM	30161N101
GNRC	GENERAC HLDGS INC	2,771	$350K	0.0%	$178.88	-34.4%	COM	368736104
OGN	ORGANON & CO	18,579	$349K	0.0%	$18.48	-14.2%	COMMON STOCK	68622V106
TRP	TC ENERGY CORP	8,682	$349K	0.0%	$36.09	+0.6%	COM	87807B107
GNR	SPDR INDEX SHS FDS	6,020	$349K	0.0%	$57.93	—	GLB NAT RESRCE	78463X541
OKTA	OKTA INC	3,304	$346K	0.0%	$79.67	+15.8%	CL A	679295105
BNOV	INNOVATOR ETFS TRUST	9,455	$345K	0.0%	$33.84	—	US EQTY BUF NOV	45782C581
MAS	MASCO CORP	4,364	$344K	0.0%	$69.75	0.0%	COM	574599106
AOM	ISHARES TR	8,040	$344K	0.0%	$42.78	—	MODERT ALLOC ETF	464289875
CZR	CAESARS ENTERTAINMENT INC NE	7,856	$344K	0.0%	$44.76	-3.4%	COM	12769G100
TPR	TAPESTRY INC	7,237	$344K	0.0%	$31.22	+31.6%	COM	876030107
ESGE	ISHARES INC	10,638	$343K	0.0%	$30.28	—	ESG AWR MSCI EM	46434G863
UFEB	INNOVATOR ETFS TRUST	11,042	$340K	0.0%	$27.73	—	US EQT ULTRA BFR	45782C425
MSGS	MADISON SQUARE GRDN SPRT COR	1,842	$340K	0.0%	$157.26	+18.2%	CL A	55825T103
DOV	DOVER CORP	1,916	$340K	0.0%	$136.69	+15.3%	COM	260003108
SPGP	INVESCO EXCHANGE TRADED FD T	3,186	$339K	0.0%	$106.49	—	S&P 500 GARP ETF	46137V431
DFAE	DIMENSIONAL ETF TRUST	13,715	$339K	0.0%	$22.49	—	EMGR CRE EQT MNG	25434V302
ORANY	ORANGE	28,517	$336K	0.0%	$11.56	—	SPONSORED ADR	684060106
TM	TOYOTA MOTOR CORP	1,319	$332K	0.0%	$194.36	—	ADS	892331307
IGRO	ISHARES TR	4,921	$331K	0.0%	$67.36	—	INTL DIV GRWTH	46435G524
PPL	PPL CORP	12,040	$331K	0.0%	$23.66	+5.5%	COM	69351T106
EWJ	ISHARES INC	4,582	$327K	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
EW	EDWARDS LIFESCIENCES CORP	3,412	$326K	0.0%	$78.91	+6.5%	COM	28176E108
MSTR	MICROSTRATEGY INC	191	$326K	0.0%	$91.17	0.0%	CL A NEW	594972408
BCE	BCE INC	9,507	$323K	0.0%	$36.01	-9.8%	COM NEW	05534B760
IAPR	INNOVATOR ETFS TRUST	11,891	$323K	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
NAPR	INNOVATOR ETFS TRUST	7,088	$323K	0.0%	$41.69	—	GRWT100 PWR BF	45782C334
PPC	PILGRIMS PRIDE CORP	9,251	$317K	0.0%	$29.99	0.0%	COM	72147K108
CME	CME GROUP INC	1,469	$316K	0.0%	$197.23	0.0%	COM	12572Q105
INDI	INDIE SEMICONDUCTOR INC	44,635	$316K	0.0%	$7.97	-15.0%	CLASS A COM	45569U101
THY	NORTHERN LIGHTS FD TR	14,015	$315K	0.0%	$24.34	—	TOEWS AGLTY DNYM	66538J738
SCCO	SOUTHERN COPPER CORP	2,954	$315K	0.0%	$68.76	+13.8%	COM	84265V105
A	AGILENT TECHNOLOGIES INC	2,162	$315K	0.0%	$133.13	+1.5%	COM	00846U101
NEM	NEWMONT CORP	8,773	$314K	0.0%	$35.81	-7.4%	COM	651639106
GCC	WISDOMTREE TR	17,038	$314K	0.0%	$18.43	—	ENHNCD CMMDTY ST	97717Y683
IEI	ISHARES TR	2,709	$314K	0.0%	$116.98	—	3 7 YR TREAS BD	464288661
EVRG	EVERGY INC	5,871	$313K	0.0%	$55.90	-15.7%	COM	30034W106
MOAT	VANECK ETF TRUST	3,483	$313K	0.0%	$78.40	—	MRNGSTR WDE MOAT	92189F643
NFG	NATIONAL FUEL GAS CO	5,820	$313K	0.0%	$49.45	0.0%	COM	636180101
PPH	VANECK ETF TRUST	3,438	$312K	0.0%	$90.70	—	PHARMACEUTCL ETF	92189F692
CBRE	CBRE GROUP INC	3,206	$312K	0.0%	$78.75	+14.0%	CL A	12504L109
—	PROSHARES TR	12,500	$311K	0.0%	$24.86	—	ULTRASHRT S&P500	74347G416
PHM	PULTE GROUP INC	2,572	$310K	0.0%	$105.76	0.0%	COM	745867101
STN	STANTEC INC	3,716	$309K	0.0%	$65.55	—	COM	85472N109
DFSD	DIMENSIONAL ETF TRUST	6,557	$308K	0.0%	$46.47	—	SHORT DURATION F	25434V864
AER	AERCAP HOLDINGS NV	3,545	$308K	0.0%	$66.98	+15.5%	SHS	N00985106
EXE	CHESAPEAKE ENERGY CORP	3,464	$308K	0.0%	$77.57	-2.3%	COM	165167735
DJUN	FIRST TR EXCHNG TRADED FD VI	7,685	$308K	0.0%	$35.86	—	FT VEST US EQT	33740F714
GFEB	FIRST TR EXCHNG TRADED FD VI	8,910	$307K	0.0%	$34.44	—	FT VEST US EQT	33740U737
SPIP	SPDR SER TR	11,974	$307K	0.0%	$31.04	—	PORTFLI TIPS ETF	78464A656
BLD	TOPBUILD CORP	695	$306K	0.0%	$391.13	0.0%	COM	89055F103
NTAP	NETAPP INC	2,904	$305K	0.0%	$77.04	+15.8%	COM	64110D104
EUSB	ISHARES TR	7,060	$302K	0.0%	$41.30	—	ESG ADV TTL USD	46436E619
FNDX	SCHWAB STRATEGIC TR	4,473	$301K	0.0%	$63.00	—	SCHWAB FDT US LG	808524771
HTGC	HERCULES CAPITAL INC	16,334	$301K	0.0%	$15.82	+12.2%	COM	427096508
MBSF	VALUED ADVISERS TR	11,908	$301K	0.0%	$25.28	—	REGAN FLTG RATE	92046L338
PICK	ISHARES INC	7,193	$300K	0.0%	$40.95	—	MSCI GBL ETF NEW	46434G848
BURL	BURLINGTON STORES INC	1,282	$298K	0.0%	$158.12	+29.0%	COM	122017106
BKMC	BNY MELLON ETF TRUST	2,980	$295K	0.0%	$82.29	—	US MDCP CORE EQT	09661T206
GL	GLOBE LIFE INC	2,521	$293K	0.0%	$120.45	0.0%	COM	37959E102
SNN	SMITH & NEPHEW PLC	11,503	$292K	0.0%	$25.36	—	SPDN ADR NEW	83175M205
SCHC	SCHWAB STRATEGIC TR	8,130	$291K	0.0%	$35.80	—	INTL SCEQT ETF	808524888
BBCA	J P MORGAN EXCHANGE TRADED F	4,355	$291K	0.0%	$62.87	—	BETABUILDERS CDA	46641Q225
NRG	NRG ENERGY INC	4,281	$290K	0.0%	$54.38	0.0%	COM NEW	629377508
PSFO	PACER FDS TR	10,662	$288K	0.0%	$21.08	—	SWAN SOS FLEX	69374H451
NNN	NNN REIT INC	6,690	$286K	0.0%	$42.74	—	COM	637417106
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,972	$284K	0.0%	$73.97	+19.5%	COM	55405Y100
EQNR	EQUINOR ASA	10,510	$284K	0.0%	$27.03	—	SPONSORED ADR	29446M102
TOL	TOLL BROTHERS INC	2,183	$282K	0.0%	$108.81	0.0%	COM	889478103
ORI	OLD REP INTL CORP	9,157	$281K	0.0%	$24.46	0.0%	COM	680223104
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,701	$280K	0.0%	$79.02	—	SPON ADR SER B	833635105
CLH	CLEAN HARBORS INC	1,389	$280K	0.0%	$168.59	+6.6%	COM	184496107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,166	$279K	0.0%	$96.96	+14.1%	COM	015271109
HP	HELMERICH & PAYNE INC	6,628	$279K	0.0%	$37.83	0.0%	COM	423452101
VXF	VANGUARD INDEX FDS	1,584	$278K	0.0%	$175.30	—	EXTEND MKT ETF	922908652
IMCG	ISHARES TR	3,924	$277K	0.0%	$57.85	—	MRGSTR MD CP GRW	464288307
—	TWO RDS SHARED TR	30,654	$277K	0.0%	$8.40	—	ANFIELD DIVERSIF	90213U115
DASH	DOORDASH INC	1,998	$275K	0.0%	$117.80	0.0%	CL A	25809K105
QYLD	GLOBAL X FDS	15,212	$272K	0.0%	$18.21	—	NASDAQ 100 COVER	37954Y483
RIO	RIO TINTO PLC	4,272	$272K	0.0%	$72.47	—	SPONSORED ADR	767204100
SMLF	ISHARES TR	4,279	$272K	0.0%	$51.73	—	US SML CAP EQT	46434V290
—	MARATHON OIL CORP	9,565	$271K	0.0%	$28.34	—	COM	565849106
SJNK	SPDR SER TR	10,726	$271K	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
KEY	KEYCORP	17,091	$270K	0.0%	$11.27	+16.8%	COM	493267108
STLD	STEEL DYNAMICS INC	1,805	$268K	0.0%	$122.14	0.0%	COM	858119100
CSL	CARLISLE COS INC	680	$267K	0.0%	$268.62	+23.5%	COM	142339100
VSS	VANGUARD INTL EQUITY INDEX F	2,271	$265K	0.0%	$116.85	—	FTSE SMCAP ETF	922042718
SBAC	SBA COMMUNICATIONS CORP NEW	1,221	$265K	0.0%	$262.39	-18.4%	CL A	78410G104
PFXF	VANECK ETF TRUST	14,878	$263K	0.0%	$17.69	—	PREFERRED SECURT	92189F429
QLD	PROSHARES TR	3,005	$263K	0.0%	$65.09	—	PSHS ULTRA QQQ	74347R206
CAH	CARDINAL HEALTH INC	2,325	$260K	0.0%	$104.61	0.0%	COM	14149Y108
DBC	INVESCO DB COMMDY INDX TRCK	11,308	$260K	0.0%	$25.29	—	UNIT	46138B103
BDEC	INNOVATOR ETFS TRUST	6,361	$258K	0.0%	$34.97	—	US EQTY BUF DEC	45782C557
UAPR	INNOVATOR ETFS TRUST	9,163	$258K	0.0%	$25.92	—	US EQT ULTRA BF	45782C805
FTCS	FIRST TR EXCHANGE-TRADED FD	3,012	$258K	0.0%	$76.05	—	CAP STRENGTH ETF	33733E104
VOD	VODAFONE GROUP PLC NEW	28,974	$258K	0.0%	$8.90	—	SPONSORED ADR	92857W308
AR	ANTERO RESOURCES CORP	8,855	$257K	0.0%	$24.14	0.0%	COM	03674X106
AIZ	ASSURANT INC	1,363	$257K	0.0%	$125.13	+35.3%	COM	04621X108
RGA	REINSURANCE GRP OF AMERICA I	1,328	$256K	0.0%	$174.46	0.0%	COM NEW	759351604
RH	RH	730	$254K	0.0%	$272.53	0.0%	COM	74967X103
AVA	AVISTA CORP	7,251	$254K	0.0%	$35.75	-13.4%	COM	05379B107
WELL	WELLTOWER INC	2,717	$254K	0.0%	$83.50	+4.4%	COM	95040Q104
VICI	VICI PPTYS INC	8,513	$254K	0.0%	$26.16	+2.6%	COM	925652109
CRC	CALIFORNIA RES CORP	4,600	$253K	0.0%	$49.20	0.0%	COM STOCK	13057Q305
IWR	ISHARES TR	3,009	$253K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
FPE	FIRST TR EXCH TRADED FD III	14,595	$253K	0.0%	$17.32	—	PFD SECS INC ETF	33739E108
KOCT	INNOVATOR ETFS TRUST	8,843	$252K	0.0%	$27.08	—	US SML CP PWR B	45782C599
SCZ	ISHARES TR	3,972	$252K	0.0%	$63.33	—	EAFE SML CP ETF	464288273
KAI	KADANT INC	760	$249K	0.0%	$299.10	0.0%	COM	48282T104
ACWV	ISHARES INC	2,364	$249K	0.0%	$98.05	—	MSCI GBL MIN VOL	464286525
PECO	PHILLIPS EDISON & CO INC	6,894	$247K	0.0%	$34.00	—	COMMON STOCK	71844V201
CNP	CENTERPOINT ENERGY INC	8,642	$246K	0.0%	$26.68	0.0%	COM	15189T107
QRVO	QORVO INC	2,140	$246K	0.0%	$110.16	0.0%	COM	74736K101
TTD	THE TRADE DESK INC	2,800	$245K	0.0%	$80.85	-6.3%	COM CL A	88339J105
ALTG	ALTA EQUIPMENT GROUP INC	18,892	$245K	0.0%	$12.27	-10.5%	COMMON STOCK	02128L106
ICVT	ISHARES TR	3,056	$244K	0.0%	$78.76	—	CONV BD ETF	46435G102
DAR	DARLING INGREDIENTS INC	5,237	$244K	0.0%	$67.72	-35.0%	COM	237266101
JMST	J P MORGAN EXCHANGE TRADED F	4,798	$243K	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
DNL	WISDOMTREE TR	6,254	$243K	0.0%	$38.89	—	GLB US QTLY DIV	97717W844
—	TE CONNECTIVITY LTD	1,665	$242K	0.0%	$140.87	—	SHS	H84989104
VLUE	ISHARES TR	2,231	$242K	0.0%	$90.73	—	MSCI USA VALUE	46432F388
RRX	REGAL REXNORD CORPORATION	1,336	$241K	0.0%	$155.77	0.0%	COM	758750103
VFMV	VANGUARD WELLINGTON FD	2,150	$241K	0.0%	$99.78	—	US MINIMUM	921935409
FSEP	FIRST TR EXCHNG TRADED FD VI	5,646	$240K	0.0%	$37.80	—	FT VEST US EQT	33740U307
—	INNOVATOR ETFS TRUST	8,370	$239K	0.0%	$28.50	—	U S EQTY ACCELRT	45782C110
XDSQ	INNOVATOR ETFS TRUST	7,618	$238K	0.0%	$31.26	—	US EQUITY ACCELE	45783Y103
UMAR	INNOVATOR ETFS TRUST	7,277	$238K	0.0%	$30.09	—	US EQT ULTRA BF	45782C375
VGLT	VANGUARD SCOTTSDALE FDS	4,010	$238K	0.0%	$61.53	—	LONG TERM TREAS	92206C847
ILF	ISHARES TR	8,348	$237K	0.0%	$29.06	—	LATN AMER 40 ETF	464287390
ACM	AECOM	2,418	$237K	0.0%	$80.14	+10.6%	COM	00766T100
ZS	ZSCALER INC	1,228	$237K	0.0%	$223.73	0.0%	COM	98980G102
FAUG	FIRST TR EXCHNG TRADED FD VI	5,508	$236K	0.0%	$37.66	—	FT VEST US EQT	33740F862
FIVE	FIVE BELOW INC	1,302	$236K	0.0%	$184.36	+4.5%	COM	33829M101
VLTO	VERALTO CORP	2,662	$236K	0.0%	$82.23	0.0%	COM SHS	92338C103
PAVE	GLOBAL X FDS	5,888	$234K	0.0%	$34.46	—	US INFR DEV ETF	37954Y673
EJAN	INNOVATOR ETFS TRUST	8,072	$234K	0.0%	$28.67	—	EMRGNG MKT JAN	45782C516
—	PIMCO CALIF MUN INCOME FD	24,946	$233K	0.0%	$18.56	—	COM	72200N106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,452	$231K	0.0%	$57.28	+0.6%	COM	744573106
IGIB	ISHARES TR	4,466	$230K	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
CCIF	CARLYLE CREDIT INCOME FUND	29,077	$229K	0.0%	$8.99	—	SHS BEN INT	92535C104
EYLD	CAMBRIA ETF TR	6,815	$229K	0.0%	$33.54	—	EMRG SHAREHLDR	132061706
WES	WESTERN MIDSTREAM PARTNERS L	6,422	$228K	0.0%	$35.55	—	COM UNIT LP INT	958669103
WTW	WILLIS TOWERS WATSON PLC LTD	829	$228K	0.0%	$256.94	0.0%	SHS	G96629103
—	BLACKROCK TAX MUNICPAL BD TR	13,899	$227K	0.0%	$23.29	—	SHS	09248X100
CLOA	BLACKROCK ETF TRUST II	4,379	$227K	0.0%	$51.29	—	AAA CLO ETF	092528504
GJUL	FIRST TR EXCHNG TRADED FD VI	6,671	$226K	0.0%	$32.08	—	FT VEST US EQT	33740U661
PDD	PDD HOLDINGS INC	1,943	$226K	0.0%	$138.96	—	SPONSORED ADS	722304102
VNT	VONTIER CORPORATION	4,973	$226K	0.0%	$39.00	0.0%	COM	928881101
INDY	ISHARES TR	4,453	$225K	0.0%	$50.44	—	INDIA 50 ETF	464289529
CMA	COMERICA INC	4,071	$224K	0.0%	$47.58	0.0%	COM	200340107
HSBC	HSBC HLDGS PLC	5,685	$224K	0.0%	$39.36	—	SPON ADR NEW	404280406
VTES	VANGUARD WELLINGTON FD	2,211	$223K	0.0%	$101.41	—	SHORT TRM TAX EX	921935870
MRNA	MODERNA INC	2,087	$222K	0.0%	$145.77	-30.9%	COM	60770K107
PSFM	PACER FDS TR	8,254	$222K	0.0%	$26.90	—	SWAN SOS FLEX AP	69374H477
DTM	DT MIDSTREAM INC	3,631	$222K	0.0%	$51.93	0.0%	COMMON STOCK	23345M107
JULT	AIM ETF PRODUCTS TRUST	6,171	$221K	0.0%	$33.60	—	US LRGCP B10 JUL	00888H307
HST	HOST HOTELS & RESORTS INC	10,662	$221K	0.0%	$18.07	0.0%	COM	44107P104
CNM	CORE & MAIN INC	3,842	$220K	0.0%	$45.79	0.0%	CL A	21874C102
BJUL	INNOVATOR ETFS TRUST	5,448	$220K	0.0%	$34.98	—	US EQTY BUFR JUL	45782C789
USIG	ISHARES TR	4,310	$219K	0.0%	$50.48	—	USD INV GRDE ETF	464288620
LCTD	BLACKROCK ETF TRUST	4,788	$219K	0.0%	$45.67	—	WORLD EX US CARB	09290C608
—	BROOKFIELD INFRASTRUCTURE CO	6,058	$218K	0.0%	$36.04	—	COM SB VTG SHS A	11275Q107
STM	STMICROELECTRONICS N V	5,047	$218K	0.0%	$52.98	—	NY REGISTRY	861012102
LKQ	LKQ CORP	4,084	$218K	0.0%	$46.67	0.0%	COM	501889208
EAPR	INNOVATOR ETFS TRUST	8,652	$217K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
YJUN	FIRST TR EXCHNG TRADED FD VI	9,770	$217K	0.0%	$22.16	—	FT VEST INTER	33740U869
GAUG	FIRST TR EXCHNG TRADED FD VI	6,567	$216K	0.0%	$31.56	—	FT VEST US EQT	33740U653
VEU	VANGUARD INTL EQUITY INDEX F	3,683	$216K	0.0%	$55.00	—	ALLWRLD EX US	922042775
FIXD	FIRST TR EXCHNG TRADED FD VI	4,940	$215K	0.0%	$50.59	—	TCW OPPORTUNIS	33740F805
UPRO	PROSHARES TR	3,027	$214K	0.0%	$70.54	—	ULTRPRO S&P500	74347X864
EA	ELECTRONIC ARTS INC	1,608	$213K	0.0%	$130.73	+4.0%	COM	285512109
ITA	ISHARES TR	1,616	$213K	0.0%	$131.95	—	US AER DEF ETF	464288760
OVV	OVINTIV INC	4,107	$213K	0.0%	$45.54	0.0%	COM	69047Q102
GGG	GRACO INC	2,271	$212K	0.0%	$86.25	0.0%	COM	384109104
DFAR	DIMENSIONAL ETF TRUST	9,468	$212K	0.0%	$22.74	—	US REAL ESTATE E	25434V823
HEI	HEICO CORP NEW	1,106	$211K	0.0%	$185.60	0.0%	COM	422806109
IBB	ISHARES TR	1,538	$211K	0.0%	$137.28	—	ISHARES BIOTECH	464287556
VCR	VANGUARD WORLD FD	664	$211K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
KDP	KEURIG DR PEPPER INC	6,875	$211K	0.0%	$29.20	-0.5%	COM	49271V100
SPHD	INVESCO EXCH TRADED FD TR II	4,733	$210K	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
PAA	PLAINS ALL AMERN PIPELINE L	11,905	$209K	0.0%	$11.27	—	UNIT LTD PARTN	726503105
IXN	ISHARES TR	2,784	$208K	0.0%	$62.19	—	GLOBAL TECH ETF	464287291
FLJH	FRANKLIN TEMPLETON ETF TR	6,612	$208K	0.0%	$31.04	—	FTSE JAPAN HDG	35473P637
CHTR	CHARTER COMMUNICATIONS INC N	714	$208K	0.0%	$321.44	0.0%	CL A	16119P108
BOND	PIMCO ETF TR	2,255	$207K	0.0%	$91.88	—	ACTIVE BD ETF	72201R775
IVAL	EA SERIES TRUST	7,666	$207K	0.0%	$26.98	—	INTL QUAN VALUE	02072L201
APP	APPLOVIN CORP	2,986	$207K	0.0%	$52.95	0.0%	COM CL A	03831W108
WTM	WHITE MTNS INS GROUP LTD	115	$206K	0.0%	$1676.26	0.0%	COM	G9618E107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,394	$206K	0.0%	$105.13	-26.6%	COM	459506101
VIS	VANGUARD WORLD FD	841	$205K	0.0%	$244.08	—	INDUSTRIAL ETF	92204A603
MTN	VAIL RESORTS INC	921	$205K	0.0%	$222.31	0.0%	COM	91879Q109
LNT	ALLIANT ENERGY CORP	4,059	$205K	0.0%	$46.11	0.0%	COM	018802108
G	GENPACT LIMITED	6,190	$204K	0.0%	$33.83	0.0%	SHS	G3922B107
CINF	CINCINNATI FINL CORP	1,640	$204K	0.0%	$107.61	0.0%	COM	172062101
EBND	SPDR SER TR	9,915	$203K	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
FSLR	FIRST SOLAR INC	1,200	$203K	0.0%	$197.89	-22.3%	COM	336433107
MPLX	MPLX LP	4,870	$202K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
GTLS	CHART INDS INC	1,227	$202K	0.0%	$151.96	-11.6%	COM	16115Q308
YMAR	FIRST TR EXCHNG TRADED FD VI	8,692	$201K	0.0%	$23.17	—	FT VEST INTER EQ	33740F573
XSVM	INVESCO EXCHANGE TRADED FD T	3,535	$201K	0.0%	$56.94	—	S&P SMCP VLU MNT	46137V480
EQT	EQT CORP	5,400	$200K	0.0%	$34.84	0.0%	COM	26884L109
—	SOUTHWESTERN ENERGY CO	26,255	$199K	0.0%	$7.10	—	COM	845467109
RPHS	TWO RDS SHARED TR	20,271	$197K	0.0%	$8.42	—	REGENTS PK HDGD	90214Q642
MAC	MACERICH CO	11,386	$196K	0.0%	$17.23	—	COM	554382101
—	SOLO BRANDS INC	90,152	$196K	0.0%	$15.63	—	COM CL A	83425V104
—	COMPANHIA PARANAENSE DE ENER	23,617	$182K	0.0%	$8.48	—	SPON ADS	20441B605
QUIK	QUICKLOGIC CORP	11,318	$181K	0.0%	$14.39	0.0%	COM NEW	74837P405
WBD	WARNER BROS DISCOVERY INC	20,179	$176K	0.0%	$12.20	-21.0%	COM SER A	934423104
KT	KT CORP	11,755	$165K	0.0%	$13.47	—	SPONSORED ADR	48268K101
FHN	FIRST HORIZON CORPORATION	10,275	$158K	0.0%	$13.46	0.0%	COM	320517105
CCC	CCC INTELLIGENT SOLUTIONS HL	12,933	$155K	0.0%	$11.41	0.0%	COM	12510Q100
FINW	FINWISE BANCORP	14,200	$143K	0.0%	$12.37	-5.6%	COM	31813A109
CNH	CNH INDL N V	10,940	$142K	0.0%	$10.54	+8.2%	SHS	N20944109
WHF	WHITEHORSE FIN INC	11,000	$136K	0.0%	$12.20	+3.3%	COM	96524V106
DH	DEFINITIVE HEALTHCARE CORP	16,038	$129K	0.0%	$8.03	+10.1%	CLASS A COM	24477E103
NPKI	NEWPARK RES INC	17,693	$128K	0.0%	$6.53	0.0%	COM PAR $.01NEW	651718504
—	ARCADIUM LITHIUM PLC	28,145	$121K	0.0%	$4.31	—	COM SHS	G0508H110
VLY	VALLEY NATL BANCORP	14,998	$119K	0.0%	$8.91	0.0%	COM	919794107
AEG	AEGON LTD	19,228	$116K	0.0%	$5.78	—	AMER REG 1 CERT	0076CA104
—	MFS GOVT MKTS INCOME TR	34,255	$110K	0.0%	$3.29	—	SH BEN INT	552939100
ULCC	FRONTIER GROUP HLDGS INC	13,365	$108K	0.0%	$6.47	0.0%	COM	35909R108
MFG	MIZUHO FINANCIAL GROUP INC	27,119	$108K	0.0%	$3.72	—	SPONSORED ADR	60687Y109
—	NUVEEN N Y MUN VALUE FD	12,500	$104K	0.0%	$8.32	—	COM	67062M105
—	AUGMEDIX INC	24,875	$102K	0.0%	$2.41	—	COM	05105P107
HLF	HERBALIFE LTD	10,046	$101K	0.0%	$10.75	0.0%	COM SHS	G4412G101
SILJ	AMPLIFY ETF TR	10,031	$99,607	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
BKD	BROOKDALE SR LIVING INC	15,000	$99,150	0.0%	$2.87	+103.2%	COM	112463104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,016	$88,248	0.0%	$5.05	—	ADR B SEK 10	294821608
TTI	TETRA TECHNOLOGIES INC DEL	19,401	$85,947	0.0%	$4.07	+2.0%	COM	88162F105
BRSP	BRIGHTSPIRE CAPITAL INC	12,424	$85,602	0.0%	$6.35	—	COM CL A	10949T109
—	SIRIUS XM HOLDINGS INC	21,708	$84,227	0.0%	$4.49	—	COM	82968B103
—	INVESCO SR INCOME TR	19,446	$83,229	0.0%	$3.87	—	COM	46131H107
OLPX	OLAPLEX HLDGS INC	40,523	$77,804	0.0%	$2.06	+1.4%	COM	679369108
PAYS	PAYSIGN INC	21,238	$77,731	0.0%	$2.82	+5.8%	COM	70451A104
—	MFS INTER INCOME TR	29,153	$77,547	0.0%	$2.77	—	SH BEN INT	55273C107
LAC	LITHIUM AMERS CORP NEW	16,900	$76,502	0.0%	$6.82	-23.8%	Call	53681J103
KGC	KINROSS GOLD CORP	12,279	$75,271	0.0%	$4.12	+32.0%	COM	496902404
NWG	NATWEST GROUP PLC	10,858	$73,834	0.0%	$6.80	—	SPONS ADR	639057207
—	MFS HIGH INCOME MUN TR	20,212	$73,369	0.0%	$4.26	—	SH BEN INT	59318D104
—	5E ADVANCED MATERIALS INC	52,601	$70,485	0.0%	$1.34	—	COMMON STOCK	33830Q109
—	PROFIRE ENERGY INC	37,970	$70,245	0.0%	$1.24	—	COM	74316X101
COOK	TRAEGER INC	27,695	$70,069	0.0%	$2.48	-8.2%	COMMON STOCK	89269P103
STKL	SUNOPTA INC	10,081	$69,256	0.0%	$7.06	-12.5%	COM	8676EP108
OMER	OMEROS CORP	19,492	$67,248	0.0%	$3.80	0.0%	COM	682143102
TELFY	TELEFONICA S A	15,044	$66,344	0.0%	$4.06	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	13,152	$63,655	0.0%	$4.84	—	ADR	05964H105
—	NEW YORK CMNTY BANCORP INC	18,440	$59,377	0.0%	$7.91	—	COM	649445103
MPT	MEDICAL PPTYS TRUST INC	12,358	$58,081	0.0%	$7.69	—	COM	58463J304
RGTI	RIGETTI COMPUTING INC	37,835	$57,888	0.0%	$3.74	-61.4%	COMMON STOCK	76655K103
—	ADTHEORENT HOLDING COMPANY	18,028	$57,870	0.0%	$1.45	—	COM	00739D109
—	LI-CYCLE HOLDINGS CORP	51,598	$53,146	0.0%	$2.22	—	COMMON SHARES	50202P105
BTG	B2GOLD CORP	19,861	$51,837	0.0%	$2.94	-14.3%	COM	11777Q209
PTON	PELOTON INTERACTIVE INC	11,894	$50,966	0.0%	$4.94	0.0%	CL A COM	70614W100
SCTXX	SCHWAB CHARLES FAMILY FD	50,842	$50,842	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
AKTSQ	AKOUSTIS TECHNOLOGIES INC	82,467	$48,746	0.0%	$3.80	-83.0%	COM	00973N102
—	GAMCO GLOBAL GOLD NAT RES &	10,972	$42,352	0.0%	$3.66	—	COM SH BEN INT	36465A109
—	VIRTUS CONVERTIBLE & INCOME	12,642	$42,224	0.0%	$3.37	—	COM	92838X102
NAT	NORDIC AMERICAN TANKERS LIMI	10,517	$41,227	0.0%	$4.00	+4.9%	COM	G65773106
WOOF	PETCO HEALTH & WELLNESS CO I	17,590	$40,105	0.0%	$2.54	0.0%	COM	71601V105
AMBP	ARDAGH METAL PACKAGING S A	11,587	$39,744	0.0%	$2.94	0.0%	SHS	L02235106
ABAT	AMERICAN BATTERY TECHNOLOGY	22,459	$39,304	0.0%	$8.05	-68.3%	COM NEW	02451V309
SRTS	SENSUS HEALTHCARE INC	10,000	$38,000	0.0%	$3.62	0.0%	COM	81728J109
—	PROSPECT CAP CORP	37,000	$37,029	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
REAX	THE REAL BROKERAGE INC	11,200	$34,944	0.0%	$2.85	-3.9%	COM NEW	75585H206
SLDP	SOLID POWER INC	13,003	$26,396	0.0%	$1.52	0.0%	CLASS A COM	83422N105
—	STREAMLINE HEALTH SOLUTIONS	49,908	$23,955	0.0%	$1.71	—	COM	86323X106
CRDL	CARDIOL THERAPEUTICS INC	12,661	$22,916	0.0%	$1.35	0.0%	COM CL A	14161Y200
REI	RING ENERGY INC	11,555	$22,648	0.0%	$1.49	0.0%	COM	76680V108
—	CO-DIAGNOSTICS INC	20,000	$22,400	0.0%	$2.47	—	COM	189763105
—	CHARGEPOINT HOLDINGS INC	11,613	$22,066	0.0%	$7.63	—	COM CL A	15961R105
LUMN	LUMEN TECHNOLOGIES INC	13,811	$21,544	0.0%	$1.68	-7.2%	COM	550241103
—	VIRGIN GALACTIC HOLDINGS INC	13,390	$19,817	0.0%	$1.80	—	COM	92766K106
—	ENVIVA INC	42,287	$18,611	0.0%	$0.44	—	COM	29415B103
IAUX	I-80 GOLD CORP	12,153	$16,285	0.0%	$1.45	0.0%	COM	44955L106
—	DESKTOP METAL INC	10,577	$9,308	0.0%	$2.56	—	COM CL A	25058X105
—	BENSON HILL INC	35,065	$7,031	0.0%	$0.20	—	COMMON STOCK	082490103
MLSS	MILESTONE SCIENTIFIC INC	10,777	$6,714	0.0%	$1.02	-35.6%	COM NEW	59935P209
OPTT	OCEAN PWR TECHNOLOGIES INC	16,000	$4,240	0.0%	$0.61	-51.1%	COM NEW	674870506